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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:-Etwan Jalaun |
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| Opening Balance | 4,60,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,220.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,78,750.00 | 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 | 1,43,101.00 | 0.00 | 4,782.00 | 1,72,368.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 93,175.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2023 | 1,97,680.00 | 0.00 | 0.00 | 98,890.00 | 0.00 |
| December, 2023 | 1,69,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,43,115.00 | 0.00 | 0.00 | 2,99,393.00 | 6,490.00 |
| February, 2024 | 1,11,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,64,648.00 | 0.00 | 0.00 | 5,91,527.00 | 0.00 |
| Total | 13,21,933.00 | 0.00 | 4,782.00 | 16,12,148.00 | 6,490.00 |
| 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 |