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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:-Rirwa |
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| Opening Balance | 12,05,283.00 | ||||
| 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 | 1,83,533.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,07,853.00 | 3,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,84,734.00 | 0.00 | 3,682.00 | 84,989.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,570.00 | 0.00 |
| October, 2023 | 1,20,324.00 | 0.00 | 0.00 | 1,13,233.00 | 4,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,22,452.00 | 0.00 | 0.00 | 75,617.00 | 0.00 |
| Januaury, 2024 | 2,48,635.00 | 0.00 | 4,58,823.00 | 4,72,969.00 | 0.00 |
| February, 2024 | 3,28,359.00 | 0.00 | 0.00 | 2,47,544.00 | 0.00 |
| March, 2024 | 1,68,692.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| Total | 14,73,196.00 | 0.00 | 4,62,505.00 | 16,88,808.00 | 7,500.00 |
| 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 |