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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:-Imiliya Bujurg |
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| Opening Balance | 3,27,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,79,099.00 | 0.00 | 0.00 | 4,41,445.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,385.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,584.00 | 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 | 3,98,987.00 | 0.00 | 728.00 | 4,54,518.00 | 0.00 |
| November, 2023 | 1,16,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,23,674.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| March, 2024 | 79,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,97,828.00 | 0.00 | 728.00 | 12,57,932.00 | 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 |