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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:-Rathauranpura |
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| Opening Balance | 3,84,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,615.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,908.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,976.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2023 | 40,488.00 | 0.00 | 0.00 | 95,087.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,342.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,22,925.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| December, 2023 | 40,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,000.00 | 29,500.00 | 0.00 |
| February, 2024 | 2,18,445.00 | 0.00 | 0.00 | 46,580.00 | 0.00 |
| March, 2024 | 2,51,982.00 | 0.00 | 0.00 | 2,30,059.00 | 0.00 |
| Total | 9,55,304.00 | 0.00 | 2,000.00 | 8,47,791.00 | 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 |