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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:-Gadhhar |
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| Opening Balance | 7,93,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,745.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,58,469.00 | 45,100.00 |
| June, 2023 | 2,30,750.00 | 0.00 | 0.00 | 2,22,457.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,08,843.00 | 0.00 | 7,195.00 | 97,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,21,443.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| November, 2023 | 4,85,164.00 | 0.00 | 0.00 | 2,77,340.00 | 0.00 |
| December, 2023 | 6,10,010.00 | 0.00 | 0.00 | 7,77,642.00 | 0.00 |
| Januaury, 2024 | 1,08,876.00 | 0.00 | 0.00 | 1,67,784.00 | 0.00 |
| February, 2024 | 3,62,650.00 | 0.00 | 0.00 | 3,86,110.00 | 6,050.00 |
| March, 2024 | 8,65,188.00 | 0.00 | 0.00 | 6,86,818.00 | 0.00 |
| Total | 28,92,924.00 | 0.00 | 7,195.00 | 34,89,185.00 | 51,150.00 |
| 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 |