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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:-Karmer |
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| Opening Balance | 8,01,033.50 | ||||
| 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 | 3,32,770.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,30,312.00 | 0.00 | 7,928.00 | 1,18,730.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,30,334.00 | 0.00 | 0.00 | 3,03,810.00 | 29,205.00 |
| November, 2023 | 4,53,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,30,334.00 | 0.00 | 0.00 | 5,44,860.00 | 0.00 |
| February, 2024 | 4,09,293.00 | 0.00 | 0.00 | 4,35,529.00 | 0.00 |
| March, 2024 | 6,98,220.00 | 0.00 | 0.00 | 2,91,372.00 | 0.00 |
| Total | 22,51,869.00 | 0.00 | 7,928.00 | 20,81,121.00 | 29,205.00 |
| 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 |