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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:-Bhadhrekhi |
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| Opening Balance | 13,42,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,17,094.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,98,249.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,87,585.00 | 0.00 | 50.00 | 5,34,364.00 | 1,03,861.00 |
| November, 2023 | 5,26,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,78,418.00 | 0.00 | 0.00 | 10,55,980.00 | 0.00 |
| February, 2024 | 5,19,879.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 8,57,297.00 | 0.00 | 0.00 | 4,85,580.00 | 2,48,547.00 |
| Total | 24,69,960.00 | 0.00 | 50.00 | 27,15,267.00 | 3,52,408.00 |
| 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 |