|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Dakore,Village Panchayat & Equivalent:-Aindha |
|||||
| Opening Balance | 8,50,854.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,875.00 | 0.00 |
| June, 2023 | 2,58,810.00 | 0.00 | 0.00 | 4,52,319.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,74,400.00 | 0.00 | 0.00 | 2,52,647.86 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 78,000.00 | 0.00 | 0.00 | 1,15,179.00 | 0.00 |
| November, 2023 | 2,31,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,99,655.00 | 2,31,393.00 | 0.00 | 60,720.00 | 0.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 2,925.00 | 5,63,862.00 | 0.00 |
| February, 2024 | 1,52,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,53,371.98 | 0.00 | 0.00 | 5,41,956.00 | 0.00 |
| Total | 24,02,857.98 | 2,31,393.00 | 2,925.00 | 21,39,539.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |