|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Dakore,Village Panchayat & Equivalent:-Bamohri Kalan |
|||||
| Opening Balance | 7,13,892.00 | ||||
| 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 | 2,80,970.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,12,925.00 | 0.00 | 536.00 | 4,05,901.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,812.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,42,978.00 | 0.00 | 0.00 | 2,22,276.00 | 0.00 |
| December, 2023 | 3,22,533.00 | 0.00 | 0.00 | 3,22,425.00 | 0.00 |
| Januaury, 2024 | 1,60,292.00 | 0.00 | 0.00 | 4,10,206.00 | 0.00 |
| February, 2024 | 3,07,472.00 | 0.00 | 0.00 | 2,29,603.00 | 0.00 |
| March, 2024 | 5,62,941.00 | 0.00 | 0.00 | 2,12,284.00 | 0.00 |
| Total | 19,09,141.00 | 0.00 | 536.00 | 21,54,477.00 | 0.00 |
| 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 |