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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:-Dhagwan Khurd |
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| Opening Balance | 5,55,239.00 | ||||
| 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 | 45,329.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,328.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,151.00 | 46,095.00 |
| September, 2023 | 0.00 | 0.00 | 148.00 | 96,727.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,406.00 | 15,000.00 |
| November, 2023 | 1,15,314.00 | 0.00 | 0.00 | 69,570.00 | 66,140.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,954.00 | 45,954.00 |
| Januaury, 2024 | 1,29,329.00 | 0.00 | 0.00 | 2,54,246.00 | 1,40,868.00 |
| February, 2024 | 1,15,850.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| March, 2024 | 4,70,796.00 | 0.00 | 0.00 | 45,047.00 | 0.00 |
| Total | 8,31,289.00 | 0.00 | 148.00 | 9,30,988.00 | 3,14,057.00 |
| 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 |