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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:-Banphara |
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| Opening Balance | 11,33,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,66,820.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,803.00 | 3,27,077.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,59,150.00 | 0.00 | 0.00 | 67,480.00 | 0.00 |
| November, 2023 | 50,594.00 | 0.00 | 0.00 | 1,60,137.00 | 0.00 |
| December, 2023 | 3,13,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,06,130.00 | 0.00 | 0.00 | 1,51,186.00 | 0.00 |
| February, 2024 | 1,23,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,32,187.00 | 0.00 | 0.00 | 2,30,195.00 | 0.00 |
| Total | 12,85,100.00 | 0.00 | 7,803.00 | 12,71,805.00 | 10,000.00 |
| 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 |