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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:-Bara Gaon |
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| Opening Balance | 10,93,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,026.00 | 1,94,606.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,450.00 | 34,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,503.00 | 0.00 |
| July, 2022 | 1,49,296.00 | 0.00 | 0.00 | 2,27,938.00 | 0.00 |
| August, 2022 | 2,02,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,49,927.00 | 0.00 | 0.00 | 2,56,008.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,45,708.00 | 0.00 | 0.00 | 4,64,560.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 73,878.00 | 0.00 | 0.00 | 1,18,850.00 | 0.00 |
| February, 2023 | 2,04,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,67,771.00 | 0.00 | 0.00 | 84,535.00 | 0.00 |
| Total | 19,93,948.00 | 0.00 | 0.00 | 18,40,870.00 | 2,29,106.00 |
| 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 |