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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:-Chamari |
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| Opening Balance | 4,90,641.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,09,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,77,430.00 | 0.00 | 0.00 | 2,52,786.00 | 0.00 |
| September, 2023 | 60,425.00 | 0.00 | 0.00 | 1,15,527.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,28,316.00 | 0.00 | 0.00 | 1,42,646.00 | 0.00 |
| December, 2023 | 1,92,474.00 | 0.00 | 0.00 | 2,81,843.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,415.00 | 0.00 |
| February, 2024 | 5,32,597.00 | 0.00 | 0.00 | 3,52,824.00 | 0.00 |
| March, 2024 | 1,86,327.00 | 0.00 | 18,300.00 | 1,68,795.00 | 0.00 |
| Total | 14,77,569.00 | 0.00 | 18,300.00 | 16,14,186.00 | 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 |