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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 |
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| Opening Balance | 56,93,60,738.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,37,138.00 | 0.00 | 0.00 | 1,20,40,423.00 | 0.00 |
| May, 2023 | 1,72,511.00 | 0.00 | 0.00 | 1,81,59,288.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,26,55,819.00 | 26,27,070.00 |
| July, 2023 | 6,08,171.00 | 0.00 | 0.00 | 1,68,89,931.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,03,360.00 | 0.00 |
| September, 2023 | 9,81,56,892.00 | 0.00 | 0.00 | 6,01,99,794.03 | 0.00 |
| October, 2023 | 9,20,158.00 | 0.00 | 9,42,39,656.00 | 59,60,554.00 | 0.00 |
| November, 2023 | 1,60,01,567.00 | 0.00 | 0.00 | 1,24,71,002.00 | 0.00 |
| December, 2023 | 19,93,620.00 | 0.00 | 0.00 | 3,21,25,858.00 | 0.00 |
| Januaury, 2024 | 2,58,04,726.54 | 0.00 | 0.00 | 3,51,25,069.00 | 0.00 |
| February, 2024 | 2,09,46,592.00 | 0.00 | 0.00 | 1,93,21,812.00 | 0.00 |
| March, 2024 | 13,84,17,900.00 | 0.00 | 0.00 | 1,53,14,397.00 | 0.00 |
| Total | 30,38,59,275.54 | 0.00 | 9,42,39,656.00 | 25,22,67,307.03 | 26,27,070.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |