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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:-Babina |
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| Opening Balance | 9,18,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,12,000.00 | 0.00 | 0.00 | 6,43,898.00 | 0.00 |
| June, 2023 | 3,73,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,85,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 82,434.00 | 5,60,485.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,77,486.00 | 0.00 | 0.00 | 5,43,479.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,71,943.00 | 0.00 |
| Januaury, 2024 | 8,13,732.00 | 0.00 | 0.00 | 13,33,821.00 | 0.00 |
| February, 2024 | 4,17,497.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 21,19,673.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| Total | 55,99,342.00 | 0.00 | 82,434.00 | 34,32,746.00 | 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 |