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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:-Dakore |
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| Opening Balance | 6,79,62,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,28,721.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,16,660.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,60,107.00 | 0.00 |
| July, 2023 | 23,46,229.00 | 0.00 | 0.00 | 33,18,644.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,37,886.00 | 19,975.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,83,912.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,540.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,44,459.00 | 0.00 |
| December, 2023 | 2,98,454.00 | 0.00 | 0.00 | 29,94,805.00 | 0.00 |
| Januaury, 2024 | 63,82,343.00 | 0.00 | 0.00 | 17,01,697.00 | 0.00 |
| February, 2024 | 53,36,558.00 | 0.00 | 0.00 | 38,71,773.00 | 0.00 |
| March, 2024 | 1,64,48,739.00 | 0.00 | 70,42,837.00 | 46,89,697.00 | 0.00 |
| Total | 3,08,12,323.00 | 0.00 | 70,42,837.00 | 3,61,94,901.00 | 19,975.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |