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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:-Khutela |
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| Opening Balance | 10,21,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,915.00 | 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 | 0.00 | 0.00 | 0.00 | 2,71,539.00 | 0.00 |
| September, 2023 | 3,68,149.00 | 0.00 | 0.00 | 7,60,104.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,17,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,76,132.00 | 0.00 | 0.00 | 4,51,516.00 | 0.00 |
| Januaury, 2024 | 5,10,200.00 | 0.00 | 0.00 | 5,72,814.00 | 0.00 |
| February, 2024 | 2,14,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,48,291.00 | 0.00 | 0.00 | 6,18,999.00 | 1,38,622.00 |
| Total | 24,34,722.00 | 0.00 | 0.00 | 28,63,887.00 | 1,38,622.00 |
| 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 |