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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:-Dadari |
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| Opening Balance | 13,50,408.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,90,013.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,88,165.00 | 0.00 | 4,260.00 | 7,75,104.00 | 1,08,770.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,625.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,18,560.00 | 0.00 | 0.00 | 1,56,371.00 | 33,014.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,40,425.00 | 0.00 | 0.00 | 4,08,692.00 | 0.00 |
| February, 2024 | 7,10,878.00 | 0.00 | 0.00 | 7,37,636.00 | 0.00 |
| March, 2024 | 9,02,951.00 | 0.00 | 0.00 | 5,29,307.00 | 0.00 |
| Total | 25,60,979.00 | 0.00 | 4,260.00 | 31,87,748.00 | 1,41,784.00 |
| 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 |