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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,Village Panchayat & Equivalent:-Air |
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| Opening Balance | 16,25,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,67,136.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,20,877.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,37,833.00 | 6,04,913.00 |
| July, 2023 | 2,17,688.00 | 0.00 | 0.00 | 3,06,501.00 | 5,340.00 |
| August, 2023 | 1,08,844.00 | 0.00 | 38,035.00 | 1,67,733.00 | 49,618.00 |
| September, 2023 | 1,08,844.00 | 0.00 | 0.00 | 1,14,848.00 | 54,778.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,93,470.00 | 0.00 | 0.00 | 2,02,402.00 | 0.00 |
| December, 2023 | 6,03,499.00 | 0.00 | 0.00 | 14,86,438.00 | 12,73,460.00 |
| Januaury, 2024 | 1,08,876.00 | 0.00 | 0.00 | 16,99,546.00 | 10,54,956.00 |
| February, 2024 | 5,80,402.00 | 0.00 | 0.00 | 4,98,873.00 | 0.00 |
| March, 2024 | 6,97,537.00 | 0.00 | 0.00 | 6,83,764.00 | 43,786.00 |
| Total | 28,19,160.00 | 0.00 | 38,035.00 | 69,85,951.00 | 30,86,851.00 |
| 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 |