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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:-Mohana |
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| Opening Balance | 6,50,726.00 | ||||
| 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 | 6,37,109.00 | 0.00 |
| June, 2023 | 55,000.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| July, 2023 | 1,29,499.00 | 0.00 | 81.00 | 1,69,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,15,026.00 | 0.00 | 0.00 | 2,07,392.00 | 0.00 |
| November, 2023 | 3,05,893.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| December, 2023 | 5,29,763.00 | 0.00 | 0.00 | 6,84,631.00 | 0.00 |
| Januaury, 2024 | 92,263.00 | 0.00 | 0.00 | 1,19,269.00 | 0.00 |
| February, 2024 | 3,07,315.00 | 0.00 | 0.00 | 1,08,660.00 | 0.00 |
| March, 2024 | 5,11,380.00 | 0.00 | 0.00 | 1,04,600.00 | 6,000.00 |
| Total | 21,46,139.00 | 0.00 | 81.00 | 21,11,221.00 | 6,000.00 |
| 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 |