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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:-Ragoli |
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| Opening Balance | 2,22,246.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,14,176.00 | 0.00 | 0.00 | 1,42,740.00 | 1,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,665.00 | 0.00 |
| August, 2023 | 57,073.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| September, 2023 | 50,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,440.00 | 0.00 |
| November, 2023 | 1,69,047.00 | 0.00 | 0.00 | 49,850.00 | 6,900.00 |
| December, 2023 | 50,988.00 | 0.00 | 0.00 | 4,84,300.00 | 4,17,030.00 |
| Januaury, 2024 | 1,80,650.00 | 0.00 | 0.00 | 1,16,240.00 | 9,240.00 |
| February, 2024 | 2,20,821.00 | 0.00 | 0.00 | 2,61,482.00 | 0.00 |
| March, 2024 | 5,63,612.00 | 0.00 | 0.00 | 2,02,997.00 | 0.00 |
| Total | 14,07,340.00 | 0.00 | 0.00 | 14,54,364.00 | 4,34,670.00 |
| 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 |