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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:-Siharipadaya |
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| Opening Balance | 5,58,209.00 | ||||
| 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 | 2,88,225.00 | 48,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,08,808.00 | 0.00 | 342.00 | 1,98,439.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,02,173.00 | 0.00 | 0.00 | 4,86,330.00 | 1,02,391.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,28,521.00 | 0.00 | 0.00 | 2,78,270.00 | 54,400.00 |
| Januaury, 2024 | 1,92,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,26,827.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| March, 2024 | 2,84,737.00 | 0.00 | 0.00 | 2,92,779.00 | 0.00 |
| Total | 14,43,848.00 | 0.00 | 342.00 | 17,49,443.00 | 2,04,791.00 |
| 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 |