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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:-Udanpur |
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| Opening Balance | 3,21,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,79,000.00 | 0.00 | 0.00 | 4,12,868.00 | 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 | 2,45,000.00 | 0.00 | 0.00 | 3,16,422.00 | 4,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,64,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,46,231.00 | 0.00 | 0.00 | 3,43,612.00 | 0.00 |
| Januaury, 2024 | 2,70,000.00 | 0.00 | 89.00 | 2,49,418.00 | 0.00 |
| February, 2024 | 1,61,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,49,404.00 | 0.00 | 0.00 | 9,55,702.00 | 1,30,000.00 |
| Total | 20,15,779.00 | 0.00 | 89.00 | 22,78,022.00 | 1,34,200.00 |
| 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 |