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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:-Somai |
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| Opening Balance | 11,68,785.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,49,341.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,360.00 | 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 | 2,28,251.00 | 0.00 | 0.00 | 4,37,700.00 | 0.00 |
| September, 2023 | 76,091.00 | 0.00 | 2,328.00 | 1,39,664.00 | 0.00 |
| October, 2023 | 76,091.00 | 0.00 | 0.00 | 2,06,539.00 | 0.00 |
| November, 2023 | 3,24,825.00 | 0.00 | 0.00 | 1,49,830.00 | 0.00 |
| December, 2023 | 3,45,685.00 | 0.00 | 0.00 | 2,76,902.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,83,097.00 | 0.00 | 0.00 |
| February, 2024 | 1,77,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,98,094.00 | 0.00 | 0.00 | 2,85,685.00 | 0.00 |
| Total | 20,26,396.00 | 0.00 | 2,85,425.00 | 18,96,021.00 | 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 |