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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Jalaun,Village Panchayat & Equivalent:-Sihari Daudpur |
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| Opening Balance | 11,02,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,02,935.00 | 0.00 | 176.00 | 9,73,674.00 | 0.00 |
| September, 2023 | 61,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,03,955.00 | 0.00 | 0.00 | 1,51,460.00 | 0.00 |
| December, 2023 | 58,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,18,097.00 | 0.00 | 0.00 | 1,50,354.00 | 0.00 |
| February, 2024 | 1,43,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,93,918.00 | 0.00 | 0.00 | 5,96,357.00 | 0.00 |
| Total | 16,53,256.00 | 0.00 | 176.00 | 18,71,845.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |