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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:-Bara Gaon |
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| Opening Balance | 14,75,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,26,580.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,553.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,64,774.00 | 0.00 | 0.00 | 3,86,226.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,01,758.00 | 0.00 | 2,063.00 | 1,42,409.00 | 0.00 |
| October, 2023 | 84,173.00 | 0.00 | 0.00 | 76,360.00 | 0.00 |
| November, 2023 | 2,08,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,33,460.00 | 0.00 | 0.00 | 8,46,415.00 | 2,29,840.00 |
| Januaury, 2024 | 88,284.00 | 0.00 | 0.00 | 3,01,060.00 | 0.00 |
| February, 2024 | 2,05,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,66,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,53,196.00 | 0.00 | 2,063.00 | 26,38,603.00 | 2,29,840.00 |
| 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 |