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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:-Rampura,Village Panchayat & Equivalent:-Bhitaura |
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| Opening Balance | 8,99,788.00 | ||||
| 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 | 1,27,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,715.00 | 0.00 | 0.00 | 7,45,531.00 | 0.00 |
| September, 2023 | 59,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,24,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,29,000.00 | 0.00 | 0.00 | 3,94,259.00 | 0.00 |
| Januaury, 2024 | 2,58,515.00 | 0.00 | 0.00 | 1,58,830.00 | 0.00 |
| February, 2024 | 5,30,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,27,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,178.00 | 0.00 | 0.00 | 12,98,620.00 | 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 |