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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:-Pachokhra |
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| Opening Balance | 1,29,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,100.00 | 0.00 | 0.00 | 20,735.00 | 0.00 |
| June, 2023 | 63,072.00 | 0.00 | 0.00 | 51,832.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,27,121.00 | 0.00 | 0.00 | 1,42,451.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,619.00 | 0.00 |
| October, 2023 | 78,000.00 | 0.00 | 0.00 | 80,353.00 | 0.00 |
| November, 2023 | 61,669.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
| December, 2023 | 1,31,253.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 4,22,479.00 | 0.00 | 10,195.00 | 4,26,867.00 | 0.00 |
| February, 2024 | 3,08,429.00 | 0.00 | 0.00 | 3,60,933.00 | 0.00 |
| March, 2024 | 3,17,021.86 | 0.00 | 0.00 | 85,072.00 | 0.00 |
| Total | 15,15,144.86 | 0.00 | 10,195.00 | 12,91,812.00 | 0.00 |
| 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 |