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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:-Aunta |
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| Opening Balance | 4,54,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,19,416.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| June, 2022 | 55,581.00 | 0.00 | 0.00 | 49,914.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,257.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 3,35,009.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| October, 2022 | 54,246.00 | 0.00 | 0.00 | 1,99,976.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,929.00 | 6,120.00 |
| December, 2022 | 1,08,492.00 | 0.00 | 0.00 | 44,090.00 | 6,000.00 |
| Januaury, 2023 | 55,008.00 | 0.00 | 0.00 | 50,480.00 | 10,000.00 |
| February, 2023 | 1,52,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,08,389.00 | 0.00 | 0.00 | 5,21,083.00 | 0.00 |
| Total | 14,74,291.00 | 0.00 | 0.00 | 16,46,488.00 | 22,120.00 |
| 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 |