|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Dakore,Village Panchayat & Equivalent:-Kahta |
|||||
| Opening Balance | 3,98,071.00 | ||||
| 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 | 1,88,179.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,020.00 | 0.00 | 0.00 | 1,00,422.00 | 0.00 |
| August, 2023 | 84,032.00 | 0.00 | 0.00 | 1,28,396.00 | 27,600.00 |
| September, 2023 | 0.00 | 0.00 | 1,342.00 | 27,600.00 | 0.00 |
| October, 2023 | 80,120.00 | 0.00 | 0.00 | 1,69,380.00 | 0.00 |
| November, 2023 | 2,88,165.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,38,648.00 | 0.00 | 0.00 | 3,97,957.00 | 0.00 |
| February, 2024 | 1,39,950.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| March, 2024 | 5,46,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,61,844.00 | 0.00 | 1,342.00 | 10,97,684.00 | 27,600.00 |
| 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 |