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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Jasaura |
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| Opening Balance | 5,98,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,19,851.00 | 26,420.00 |
| May, 2023 | 28,273.00 | 0.00 | 0.00 | 8,000.00 | 4,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,83,682.00 | 0.00 | 32,368.00 | 1,41,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,13,498.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 1,94,723.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,936.00 | 0.00 |
| February, 2024 | 5,97,486.00 | 0.00 | 0.00 | 5,06,607.00 | 4,664.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,73,490.00 |
| Total | 13,17,662.00 | 0.00 | 32,368.00 | 13,02,814.00 | 2,08,574.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |