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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:-Karwi Buzurg |
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| Opening Balance | 8,34,521.00 | ||||
| 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 | 2,45,411.00 | 0.00 |
| June, 2023 | 92,862.00 | 0.00 | 0.00 | 3,16,988.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,20,960.00 | 0.00 | 0.00 | 1,33,510.00 | 0.00 |
| November, 2023 | 2,76,712.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,332.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| February, 2024 | 94,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,98,095.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| Total | 11,22,968.00 | 0.00 | 0.00 | 10,43,409.00 | 0.00 |
| 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 |