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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:-Jaigha |
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| Opening Balance | 12,91,605.00 | ||||
| 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 | 6,93,904.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,03,667.00 | 0.00 | 0.00 | 5,70,937.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,82,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,30,359.00 | 0.00 | 0.00 | 2,44,860.00 | 0.00 |
| December, 2023 | 82,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,64,392.00 | 0.00 | 0.00 | 1,55,530.00 | 0.00 |
| February, 2024 | 3,03,399.00 | 0.00 | 0.00 | 1,30,760.00 | 0.00 |
| March, 2024 | 5,35,044.00 | 0.00 | 0.00 | 3,92,481.00 | 0.00 |
| Total | 20,01,690.00 | 0.00 | 0.00 | 21,88,472.00 | 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 |