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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:-Raela |
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| Opening Balance | 25,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,000.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 91,410.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 54,000.00 | 7,773.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,90,217.00 | 0.00 | 0.00 | 95,870.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,79,650.00 | 0.00 | 40.00 | 2,97,725.00 | 0.00 |
| February, 2024 | 1,91,987.00 | 0.00 | 0.00 | 2,66,800.00 | 0.00 |
| March, 2024 | 1,67,000.00 | 0.00 | 0.00 | 1,90,082.00 | 0.00 |
| Total | 10,51,854.00 | 0.00 | 40.00 | 10,78,817.00 | 7,773.00 |
| 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 |