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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:-Dhar Goan |
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| Opening Balance | 3,24,800.00 | ||||
| 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 | 2,28,562.00 | 5,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,55,780.00 | 0.00 | 0.00 | 1,44,233.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 92,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,15,054.00 | 0.00 | 0.00 | 1,54,050.00 | 1,54,050.00 |
| Januaury, 2024 | 1,38,022.00 | 0.00 | 0.00 | 2,98,806.00 | 0.00 |
| February, 2024 | 2,07,669.00 | 0.00 | 0.00 | 1,36,822.00 | 0.00 |
| March, 2024 | 3,65,403.00 | 0.00 | 0.00 | 2,92,921.00 | 0.00 |
| Total | 10,73,943.00 | 0.00 | 0.00 | 12,61,894.00 | 1,59,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |