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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:-Seorhi |
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| Opening Balance | 5,54,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,25,236.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,54,542.00 | 0.00 | 1,313.00 | 1,69,814.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,33,000.00 | 0.00 | 0.00 | 1,24,570.00 | 0.00 |
| November, 2023 | 1,21,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,91,926.00 | 0.00 | 0.00 | 3,38,529.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,20,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,79,576.00 | 0.00 | 0.00 | 3,67,170.00 | 0.00 |
| Total | 14,00,862.00 | 0.00 | 1,313.00 | 15,25,319.00 | 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 |