|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Kadaura,Village Panchayat & Equivalent:-Garehi |
|||||
| Opening Balance | 9,19,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 6,35,106.00 | 9,980.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2023 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,18,000.00 | 0.00 | 0.00 | 4,59,332.00 | 0.00 |
| November, 2023 | 1,66,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,29,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,80,000.00 | 0.00 | 1,082.00 | 6,10,728.00 | 54,482.00 |
| February, 2024 | 1,63,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,54,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,71,691.00 | 0.00 | 1,082.00 | 17,09,866.00 | 64,462.00 |
| 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 |