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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:-Minorakalpi |
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| Opening Balance | 3,65,438.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,506.00 | 0.00 |
| July, 2023 | 70,466.00 | 0.00 | 0.00 | 1,34,610.00 | 0.00 |
| August, 2023 | 1,40,972.00 | 0.00 | 948.00 | 1,81,888.00 | 0.00 |
| September, 2023 | 88,787.00 | 0.00 | 0.00 | 81,674.00 | 0.00 |
| October, 2023 | 70,466.00 | 0.00 | 0.00 | 78,630.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,74,307.00 | 0.00 | 0.00 | 1,29,457.00 | 0.00 |
| Januaury, 2024 | 70,487.00 | 0.00 | 0.00 | 93,620.00 | 0.00 |
| February, 2024 | 2,34,781.00 | 0.00 | 0.00 | 3,54,732.00 | 0.00 |
| March, 2024 | 6,45,761.00 | 0.00 | 0.00 | 3,89,259.00 | 0.00 |
| Total | 18,96,027.00 | 0.00 | 948.00 | 16,64,736.00 | 0.00 |
| 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 |