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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:-Bohadpura |
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| Opening Balance | 15,86,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,19,862.00 | 2,33,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,21,924.00 | 0.00 |
| June, 2022 | 60,689.00 | 0.00 | 0.00 | 2,17,146.00 | 55,885.00 |
| July, 2022 | 60,689.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,64,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,68,708.00 | 0.00 | 0.00 | 2,38,294.00 | 55,193.00 |
| October, 2022 | 59,231.00 | 0.00 | 0.00 | 2,16,123.00 | 0.00 |
| November, 2022 | 1,18,462.00 | 0.00 | 0.00 | 3,16,214.00 | 0.00 |
| December, 2022 | 3,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,231.00 | 0.00 | 0.00 | 78,994.00 | 0.00 |
| February, 2023 | 1,66,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,40,583.00 | 0.00 | 0.00 | 4,24,418.00 | 28,224.00 |
| Total | 16,02,364.00 | 0.00 | 0.00 | 25,44,975.00 | 3,73,002.00 |
| 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 |