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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:-Hardoi Gujar |
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| Opening Balance | 30,59,589.00 | ||||
| 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 | 75,220.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,708.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,775.00 | 11,780.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,83,017.00 | 0.00 |
| September, 2023 | 1,32,340.00 | 0.00 | 11,959.00 | 2,27,260.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,679.00 | 0.00 |
| November, 2023 | 9,40,998.00 | 0.00 | 0.00 | 5,60,889.00 | 0.00 |
| December, 2023 | 6,01,397.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,99,742.00 | 0.00 |
| February, 2024 | 5,73,314.00 | 0.00 | 0.00 | 3,11,108.00 | 0.00 |
| March, 2024 | 15,16,262.00 | 0.00 | 0.00 | 15,86,430.00 | 0.00 |
| Total | 37,64,311.00 | 0.00 | 11,959.00 | 46,58,628.00 | 11,780.00 |
| 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 |