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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:-Kabilpura |
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| Opening Balance | 49,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,000.00 | 0.00 | 0.00 | 21,016.84 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 98,758.00 | 0.00 | 0.00 | 63,045.00 | 0.00 |
| July, 2023 | 64,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,174.00 | 0.00 |
| September, 2023 | 19,000.00 | 0.00 | 0.00 | 11,139.00 | 11,139.00 |
| October, 2023 | 0.00 | 0.00 | 18,842.00 | 0.00 | 0.00 |
| November, 2023 | 54,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,31,291.00 | 0.00 | 0.00 | 2,03,977.00 | 0.00 |
| February, 2024 | 53,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,41,450.00 | 0.00 | 0.00 | 2,39,552.00 | 0.00 |
| Total | 6,80,989.00 | 0.00 | 18,842.00 | 6,41,903.84 | 11,139.00 |
| 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 |