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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:-Varhi |
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| Opening Balance | 2,10,830.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2023 | 1,85,000.00 | 0.00 | 0.00 | 2,04,394.00 | 18,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 31,946.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,591.00 | 0.00 |
| November, 2023 | 4,79,017.00 | 0.00 | 0.00 | 2,45,819.00 | 12,000.00 |
| December, 2023 | 3,25,523.00 | 0.00 | 0.00 | 4,00,759.00 | 68,980.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,14,070.00 | 75,340.00 |
| February, 2024 | 1,56,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,35,414.00 | 1,25,014.00 | 10,059.00 | 4,81,581.00 | 31,540.00 |
| Total | 18,41,875.00 | 1,25,014.00 | 42,005.00 | 16,12,914.00 | 2,06,660.00 |
| 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 |