|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Dakore,Village Panchayat & Equivalent:-Bajida |
|||||
| Opening Balance | 50,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,31,503.00 | 0.00 | 585.00 | 2,44,598.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,26,916.00 | 0.00 | 0.00 | 1,22,088.00 | 0.00 |
| October, 2023 | 1,90,374.00 | 0.00 | 0.00 | 1,49,199.00 | 74,088.00 |
| November, 2023 | 2,73,930.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| December, 2023 | 2,24,899.00 | 0.00 | 0.00 | 1,60,451.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,32,936.00 | 0.00 |
| February, 2024 | 1,47,956.00 | 0.00 | 0.00 | 1,46,814.00 | 0.00 |
| March, 2024 | 5,96,549.00 | 0.00 | 0.00 | 6,27,679.00 | 0.00 |
| Total | 17,92,127.00 | 0.00 | 585.00 | 16,51,315.00 | 74,088.00 |
| 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 |