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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Dakore,Village Panchayat & Equivalent:-Akorhi |
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| Opening Balance | 10,95,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,204.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,735.00 | 0.00 |
| June, 2022 | 60,724.00 | 0.00 | 0.00 | 6,32,841.00 | 0.00 |
| July, 2022 | 60,724.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,64,983.00 | 0.00 | 0.00 | 2,72,266.00 | 0.00 |
| September, 2022 | 2,47,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,18,530.00 | 0.00 | 0.00 | 2,35,711.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 59,265.00 | 0.00 | 0.00 | 2,11,075.00 | 0.00 |
| Januaury, 2023 | 1,20,196.00 | 0.00 | 0.00 | 97,212.00 | 0.00 |
| February, 2023 | 1,66,401.00 | 0.00 | 0.00 | 30,360.00 | 0.00 |
| March, 2023 | 6,12,167.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| Total | 16,10,465.00 | 0.00 | 0.00 | 19,10,524.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |