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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:-Kadaura,Village Panchayat & Equivalent:-Akori |
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| Opening Balance | 5,75,369.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,45,650.00 | 0.00 |
| July, 2023 | 2,12,976.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
| August, 2023 | 98,116.00 | 0.00 | 0.00 | 1,78,297.00 | 0.00 |
| September, 2023 | 1,11,819.00 | 0.00 | 0.00 | 2,14,205.00 | 0.00 |
| October, 2023 | 1,00,992.00 | 0.00 | 0.00 | 78,440.00 | 0.00 |
| November, 2023 | 3,36,367.00 | 0.00 | 0.00 | 1,15,959.00 | 0.00 |
| December, 2023 | 4,45,743.00 | 0.00 | 0.00 | 6,17,675.00 | 0.00 |
| Januaury, 2024 | 2,16,571.00 | 0.00 | 0.00 | 2,34,311.00 | 0.00 |
| February, 2024 | 2,28,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,28,683.00 | 0.00 | 0.00 | 7,06,131.00 | 0.00 |
| Total | 27,79,962.00 | 0.00 | 0.00 | 29,10,418.00 | 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 |