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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:-Kuthonda |
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| Opening Balance | 10,91,338.00 | ||||
| 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 | 87,986.00 | 0.00 |
| June, 2023 | 1,28,378.00 | 0.00 | 0.00 | 5,13,772.00 | 0.00 |
| July, 2023 | 1,15,762.00 | 0.00 | 0.00 | 99,180.00 | 24,480.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,140.00 | 5,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,723.00 | 0.00 |
| October, 2023 | 1,15,682.00 | 0.00 | 0.00 | 2,67,021.00 | 0.00 |
| November, 2023 | 1,36,755.00 | 0.00 | 0.00 | 28,182.00 | 18,742.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,050.00 | 45,450.00 |
| Januaury, 2024 | 2,05,131.00 | 0.00 | 0.00 | 3,28,156.00 | 0.00 |
| February, 2024 | 1,34,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,22,655.00 | 0.00 | 0.00 | 98,275.00 | 0.00 |
| Total | 13,59,314.00 | 0.00 | 0.00 | 17,55,485.00 | 93,672.00 |
| 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 |