|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Dakore,Village Panchayat & Equivalent:-Jaisari Khurd |
|||||
| Opening Balance | 3,42,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,26,111.00 | 0.00 |
| June, 2023 | 35,600.00 | 0.00 | 0.00 | 27,505.00 | 0.00 |
| July, 2023 | 58,978.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| August, 2023 | 47,296.00 | 0.00 | 905.00 | 48,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 94,592.00 | 0.00 | 0.00 | 1,03,840.00 | 0.00 |
| November, 2023 | 1,42,214.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| December, 2023 | 2,62,163.00 | 0.00 | 0.00 | 2,12,486.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,319.00 | 0.00 |
| February, 2024 | 1,10,240.00 | 0.00 | 0.00 | 1,09,960.00 | 0.00 |
| March, 2024 | 5,41,471.00 | 0.00 | 0.00 | 56,315.00 | 0.00 |
| Total | 12,92,554.00 | 0.00 | 905.00 | 10,31,146.00 | 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 |