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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:-Kharusa |
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| Opening Balance | 15,57,391.00 | ||||
| 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 | 6,30,587.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,30,607.00 | 0.00 | 0.00 | 2,22,838.00 | 0.00 |
| August, 2023 | 2,61,214.00 | 0.00 | 0.00 | 4,86,579.00 | 16,350.00 |
| September, 2023 | 0.00 | 0.00 | 2,358.00 | 3,88,442.00 | 0.00 |
| October, 2023 | 3,91,821.00 | 0.00 | 0.00 | 1,87,280.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,71,463.00 | 0.00 | 0.00 | 46,970.00 | 46,970.00 |
| Januaury, 2024 | 3,91,938.00 | 0.00 | 0.00 | 7,18,624.00 | 0.00 |
| February, 2024 | 7,18,117.00 | 0.00 | 0.00 | 7,89,750.00 | 0.00 |
| March, 2024 | 5,36,832.00 | 0.00 | 0.00 | 1,63,595.00 | 0.00 |
| Total | 32,01,992.00 | 0.00 | 2,358.00 | 36,34,665.00 | 63,320.00 |
| 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 |