|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Dakore,Village Panchayat & Equivalent:-Chilli |
|||||
| Opening Balance | 4,94,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,136.00 | 0.00 | 0.00 | 1,47,204.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,144.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 63,803.00 | 0.00 | 0.00 | 1,26,660.00 | 0.00 |
| August, 2023 | 63,803.00 | 0.00 | 3,943.00 | 1,01,845.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,27,606.00 | 0.00 | 0.00 | 56,420.00 | 0.00 |
| November, 2023 | 2,45,561.00 | 0.00 | 0.00 | 1,48,610.00 | 0.00 |
| December, 2023 | 2,26,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,59,144.00 | 0.00 | 0.00 | 5,61,502.00 | 0.00 |
| February, 2024 | 1,48,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,42,019.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| Total | 15,68,951.00 | 0.00 | 3,943.00 | 12,88,485.00 | 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 |