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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:-Kurkuru |
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| Opening Balance | 8,17,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,311.00 | 0.00 | 0.00 | 2,62,220.00 | 0.00 |
| May, 2023 | 1,66,442.00 | 0.00 | 0.00 | 2,67,342.06 | 380.30 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,51,000.00 | 0.00 | 0.00 | 1,77,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,73,018.00 | 0.00 | 0.00 | 2,32,700.00 | 0.00 |
| December, 2023 | 4,04,748.00 | 2,07,449.00 | 0.00 | 96,402.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 1,440.00 | 2,08,095.00 | 9,200.00 |
| February, 2024 | 3,41,217.00 | 0.00 | 0.00 | 87,060.00 | 0.00 |
| March, 2024 | 4,61,699.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,74,435.24 | 2,07,449.00 | 1,440.00 | 13,31,739.06 | 9,580.30 |
| 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 |