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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:-Bardh |
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| Opening Balance | 6,03,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,75,820.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,935.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,85,205.00 | 0.00 | 71.00 | 2,91,376.00 | 0.00 |
| September, 2023 | 89,644.00 | 0.00 | 0.00 | 60,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,719.00 | 0.00 | 0.00 | 95,070.00 | 0.00 |
| December, 2023 | 2,93,116.00 | 0.00 | 0.00 | 3,49,344.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,67,417.00 | 0.00 | 0.00 | 1,68,816.00 | 0.00 |
| March, 2024 | 6,15,185.00 | 0.00 | 0.00 | 3,85,244.00 | 0.00 |
| Total | 16,55,286.00 | 0.00 | 71.00 | 17,78,325.00 | 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 |