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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:-Jaipura |
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| Opening Balance | 4,05,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,740.00 | 2,000.00 |
| July, 2023 | 85,057.00 | 0.00 | 0.00 | 1,41,302.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,480.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,559.00 | 50,520.00 | 0.00 |
| October, 2023 | 83,076.00 | 0.00 | 0.00 | 99,828.00 | 0.00 |
| November, 2023 | 1,00,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 42,535.00 | 0.00 | 0.00 | 42,710.00 | 57,260.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 99,143.00 | 0.00 | 0.00 | 3,59,020.00 | 99,147.00 |
| March, 2024 | 7,70,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,80,855.00 | 0.00 | 2,559.00 | 9,01,430.00 | 1,58,407.00 |
| 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 |