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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:-Bhua |
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| Opening Balance | 7,65,643.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,566.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,755.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 95,648.00 | 0.00 | 0.00 | 3,01,185.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,07,662.00 | 0.00 | 329.00 | 1,17,370.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,06,410.00 | 0.00 | 0.00 | 1,02,920.00 | 0.00 |
| December, 2023 | 2,49,844.00 | 0.00 | 0.00 | 3,67,452.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,07,148.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| March, 2024 | 4,42,610.00 | 0.00 | 0.00 | 2,16,600.00 | 38,800.00 |
| Total | 13,09,322.00 | 0.00 | 329.00 | 14,49,948.00 | 38,800.00 |
| 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 |