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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:-Bilaund |
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| Opening Balance | 2,18,942.00 | ||||
| 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 | 67,154.00 | 0.00 | 0.00 | 1,73,045.00 | 0.00 |
| July, 2023 | 32,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,065.00 | 0.00 |
| September, 2023 | 65,465.00 | 0.00 | 0.00 | 16,275.00 | 0.00 |
| October, 2023 | 32,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,92,568.00 | 0.00 | 0.00 | 1,05,295.00 | 0.00 |
| December, 2023 | 34,332.00 | 0.00 | 0.00 | 25,620.00 | 0.00 |
| Januaury, 2024 | 32,934.00 | 0.00 | 0.00 | 2,53,708.00 | 0.00 |
| February, 2024 | 1,41,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,62,335.00 | 0.00 | 0.00 | 1,28,301.00 | 0.00 |
| Total | 7,61,664.00 | 0.00 | 0.00 | 7,44,309.00 | 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 |