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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:-Bagi |
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| Opening Balance | 2,80,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,80,000.00 | 0.00 | 0.00 | 3,90,560.00 | 1,20,900.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,73,602.00 | 15,700.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 1,38,570.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,05,960.00 | 0.00 |
| October, 2023 | 1,60,000.00 | 0.00 | 0.00 | 91,980.00 | 0.00 |
| November, 2023 | 4,74,702.00 | 0.00 | 0.00 | 1,53,930.00 | 0.00 |
| December, 2023 | 6,10,053.00 | 0.00 | 0.00 | 8,80,875.00 | 61,900.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 6,563.00 | 2,93,440.00 | 0.00 |
| February, 2024 | 2,82,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,22,400.00 | 0.00 | 0.00 | 13,85,233.00 | 3,59,450.00 |
| Total | 34,70,077.00 | 0.00 | 6,563.00 | 37,14,150.00 | 5,57,950.00 |
| 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 |