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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:-Barsar |
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| Opening Balance | 4,63,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,27,213.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,562.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,49,862.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| August, 2023 | 74,942.00 | 0.00 | 0.00 | 1,21,640.00 | 0.00 |
| September, 2023 | 1,49,884.00 | 0.00 | 0.00 | 94,530.00 | 0.00 |
| October, 2023 | 71,452.00 | 0.00 | 0.00 | 52,060.00 | 0.00 |
| November, 2023 | 1,77,013.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
| December, 2023 | 74,942.00 | 0.00 | 0.00 | 2,24,200.00 | 0.00 |
| Januaury, 2024 | 2,65,520.00 | 0.00 | 0.00 | 2,24,368.00 | 0.00 |
| February, 2024 | 1,74,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,05,558.00 | 0.00 | 0.00 | 2,96,606.00 | 0.00 |
| Total | 17,43,852.00 | 0.00 | 0.00 | 15,14,809.00 | 0.00 |
| 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 |