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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:-Jolhopur |
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| Opening Balance | 3,61,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,928.00 | 1,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,39,644.00 | 0.00 | 0.00 | 3,58,937.00 | 1,500.00 |
| 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 | 1,39,282.00 | 0.00 | 0.00 | 94,152.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2024 | 4,32,191.00 | 0.00 | 0.00 | 5,82,854.00 | 1,500.00 |
| February, 2024 | 1,48,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,85,617.00 | 0.00 | 0.00 | 4,23,298.00 | 0.00 |
| Total | 16,94,878.00 | 0.00 | 0.00 | 16,28,669.00 | 4,500.00 |
| 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 |