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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:-Nadigaon,Village Panchayat & Equivalent:-Barhal |
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| Opening Balance | 7,83,210.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,90,992.00 | 0.00 | 3,345.00 | 5,95,776.00 | 1,89,349.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,203.00 | 0.00 |
| November, 2023 | 1,50,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 38,203.00 |
| Januaury, 2024 | 2,25,606.00 | 0.00 | 0.00 | 1,26,467.00 | 0.00 |
| February, 2024 | 5,30,369.00 | 0.00 | 0.00 | 10,70,186.00 | 0.00 |
| March, 2024 | 6,17,880.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Total | 17,15,252.00 | 0.00 | 3,345.00 | 18,98,632.00 | 2,32,552.00 |
| 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 |