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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:-Sikri Raja |
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| Opening Balance | 9,61,245.00 | ||||
| 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 | 2,30,815.00 | 0.00 | 0.00 | 4,23,908.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,70,852.00 | 0.00 |
| August, 2023 | 1,15,391.00 | 0.00 | 3,180.00 | 2,16,917.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,57,450.00 | 0.00 | 0.00 | 11,79,233.00 | 36,800.00 |
| November, 2023 | 16,34,083.00 | 0.00 | 0.00 | 17,32,227.00 | 36,800.00 |
| December, 2023 | 2,72,633.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 6,32,000.00 | 0.00 | 0.00 | 5,08,112.00 | 0.00 |
| February, 2024 | 2,69,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,66,423.02 | 0.00 | 0.00 | 5,67,834.00 | 15,900.00 |
| Total | 54,77,834.02 | 0.00 | 3,180.00 | 49,04,083.00 | 89,500.00 |
| 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 |