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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:-Gurha |
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| Opening Balance | 10,24,948.00 | ||||
| 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 | 2,39,463.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,163.00 | 1,65,239.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,63,440.00 | 0.00 | 0.00 | 1,22,530.00 | 1,80,770.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,42,675.00 | 3,97,005.00 |
| Januaury, 2024 | 2,45,159.00 | 0.00 | 0.00 | 4,55,421.00 | 6,880.00 |
| February, 2024 | 1,61,284.00 | 0.00 | 0.00 | 1,20,865.00 | 6,900.00 |
| March, 2024 | 10,40,275.00 | 0.00 | 0.00 | 6,89,215.00 | 45,670.00 |
| Total | 16,10,158.00 | 0.00 | 12,163.00 | 22,35,408.00 | 6,37,225.00 |
| 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 |