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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:-Kamtha |
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| Opening Balance | 1,89,797.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,240.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,04,845.00 | 0.00 | 1,237.00 | 1,34,770.00 | 25,550.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 97,955.00 | 0.00 | 0.00 | 1,21,360.00 | 20,500.00 |
| November, 2023 | 82,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,93,756.00 | 0.00 | 0.00 | 1,64,382.00 | 0.00 |
| Januaury, 2024 | 34,955.00 | 0.00 | 0.00 | 1,02,380.00 | 0.00 |
| February, 2024 | 81,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,64,673.00 | 0.00 | 0.00 | 2,02,280.00 | 0.00 |
| Total | 8,60,222.00 | 0.00 | 1,237.00 | 7,93,412.00 | 46,050.00 |
| 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 |