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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:-Kanharpura |
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| Opening Balance | 7,51,063.00 | ||||
| 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 | 4,00,468.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,31,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,662.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,85,564.00 | 0.00 | 0.00 | 3,93,550.00 | 0.00 |
| November, 2023 | 1,55,350.00 | 0.00 | 0.00 | 2,24,679.00 | 0.00 |
| December, 2023 | 61,771.00 | 0.00 | 0.00 | 52,534.00 | 0.00 |
| Januaury, 2024 | 2,33,025.00 | 0.00 | 0.00 | 4,60,406.00 | 0.00 |
| February, 2024 | 3,86,466.00 | 0.00 | 0.00 | 3,17,843.00 | 0.00 |
| March, 2024 | 5,09,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,62,746.00 | 0.00 | 4,662.00 | 18,49,480.00 | 0.00 |
| 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 |