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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:-Dharmpurajagir |
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| Opening Balance | 3,92,177.00 | ||||
| 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 | 2,50,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,03,050.00 | 0.00 | 0.00 | 3,11,971.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 67,691.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2023 | 1,65,676.00 | 0.00 | 0.00 | 1,27,180.00 | 0.00 |
| November, 2023 | 1,59,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,39,827.00 | 0.00 | 0.00 | 2,65,814.00 | 3,997.00 |
| Januaury, 2024 | 1,93,614.00 | 0.00 | 0.00 | 2,43,981.00 | 0.00 |
| February, 2024 | 2,70,599.00 | 0.00 | 0.00 | 3,87,667.00 | 88,618.00 |
| March, 2024 | 5,00,280.00 | 0.00 | 0.00 | 1,13,977.00 | 31,570.00 |
| Total | 18,00,622.00 | 0.00 | 0.00 | 17,59,260.00 | 1,24,185.00 |
| 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 |