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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:-Girthan |
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| Opening Balance | 2,67,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,400.00 | 0.00 | 0.00 | 66,910.00 | 0.00 |
| May, 2023 | 63,971.00 | 0.00 | 0.00 | 87,972.00 | 0.00 |
| June, 2023 | 28,432.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,11,088.00 | 0.00 | 0.00 | 3,18,160.00 | 33,565.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,840.00 | 0.00 |
| October, 2023 | 60,430.00 | 0.00 | 0.00 | 64,017.00 | 0.00 |
| November, 2023 | 85,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,28,069.00 | 0.00 | 0.00 | 1,15,440.00 | 0.00 |
| Januaury, 2024 | 94,000.00 | 0.00 | 0.00 | 2,35,335.00 | 0.00 |
| February, 2024 | 84,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,01,060.97 | 0.00 | 0.00 | 2,88,700.00 | 0.00 |
| Total | 11,91,084.97 | 0.00 | 0.00 | 12,63,124.00 | 33,565.00 |
| 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 |