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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:-Jaisari Kalan |
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| Opening Balance | 15,13,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,85,881.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,039.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,752.00 | 0.00 | 0.00 | 6,95,486.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,596.00 | 46,330.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,716.00 | 0.00 | 0.00 | 2,49,837.00 | 0.00 |
| November, 2023 | 7,40,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,25,395.00 | 0.00 | 0.00 | 1,26,030.00 | 0.00 |
| February, 2024 | 2,92,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,54,870.00 | 0.00 | 0.00 | 1,79,755.00 | 0.00 |
| Total | 33,14,468.00 | 0.00 | 5,596.00 | 21,38,358.00 | 0.00 |
| 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 |