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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:-Udotpura |
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| Opening Balance | 7,37,028.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,86,331.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 71,166.00 | 0.00 | 3,344.20 | 3,02,149.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,13,964.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| November, 2023 | 1,24,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 97,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,87,361.00 | 0.00 | 0.00 | 2,44,700.00 | 0.00 |
| February, 2024 | 1,23,261.00 | 0.00 | 0.00 | 2,78,651.00 | 0.00 |
| March, 2024 | 6,00,220.38 | 0.00 | 0.00 | 2,05,030.00 | 1,52,242.00 |
| Total | 14,28,235.38 | 0.00 | 3,344.20 | 16,27,061.00 | 1,52,242.00 |
| 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 |