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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:-Akorhi |
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| Opening Balance | 7,95,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,22,857.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,23,809.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,048.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,261.00 | 71,047.00 | 0.00 |
| September, 2023 | 2,15,430.00 | 0.00 | 0.00 | 3,04,014.00 | 80,072.00 |
| October, 2023 | 1,43,634.00 | 0.00 | 0.00 | 1,40,318.00 | 0.00 |
| November, 2023 | 2,38,105.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| December, 2023 | 3,26,266.00 | 0.00 | 0.00 | 2,31,528.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,53,139.00 | 0.00 |
| February, 2024 | 19,82,216.00 | 0.00 | 0.00 | 15,20,922.00 | 0.00 |
| March, 2024 | 6,31,977.00 | 0.00 | 0.00 | 1,39,822.00 | 26,459.00 |
| Total | 35,37,628.00 | 0.00 | 13,261.00 | 33,32,404.00 | 1,06,531.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |