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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:-Minora Orai |
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| Opening Balance | 5,84,392.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,176.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2023 | 75,315.00 | 0.00 | 0.00 | 3,28,789.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,25,945.00 | 0.00 | 77.00 | 2,04,402.00 | 2,078.00 |
| September, 2023 | 75,315.00 | 0.00 | 0.00 | 97,186.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,329.00 | 3,894.00 |
| November, 2023 | 2,49,703.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| December, 2023 | 1,21,651.00 | 0.00 | 0.00 | 49,096.00 | 5,194.00 |
| Januaury, 2024 | 2,49,734.00 | 0.00 | 0.00 | 4,23,900.00 | 1,02,178.00 |
| February, 2024 | 4,47,830.00 | 0.00 | 0.00 | 4,15,080.00 | 98,260.00 |
| March, 2024 | 5,93,332.00 | 0.00 | 0.00 | 5,85,198.00 | 1,01,233.00 |
| Total | 20,38,825.00 | 0.00 | 77.00 | 23,88,706.00 | 3,12,837.00 |
| 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 |