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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:-Bohadpura |
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| Opening Balance | 10,17,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,858.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,15,283.00 | 0.00 | 0.00 | 1,53,500.00 | 28,376.00 |
| August, 2023 | 0.00 | 0.00 | 3,642.00 | 1,22,610.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,11,962.00 | 0.00 | 0.00 | 2,28,330.00 | 0.00 |
| November, 2023 | 4,23,834.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,48,100.00 | 0.00 | 5,34,672.00 | 6,73,432.00 | 9,630.00 |
| February, 2024 | 2,39,073.00 | 0.00 | 0.00 | 1,63,795.00 | 0.00 |
| March, 2024 | 2,39,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,77,355.00 | 0.00 | 5,38,314.00 | 15,44,875.00 | 38,006.00 |
| 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 |