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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:-Dadari |
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| Opening Balance | 7,26,947.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,806.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,019.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,20,730.00 | 0.00 | 0.00 | 85,070.00 | 0.00 |
| September, 2022 | 3,31,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,60,533.00 | 0.00 | 0.00 | 3,84,187.00 | 1,04,193.00 |
| November, 2022 | 3,17,164.00 | 0.00 | 0.00 | 5,07,899.00 | 0.00 |
| December, 2022 | 79,251.00 | 0.00 | 0.00 | 2,19,406.00 | 20,061.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,81,892.00 | 0.00 | 0.00 | 4,17,015.00 | 0.00 |
| March, 2023 | 7,23,352.00 | 0.00 | 0.00 | 0.00 | 1,16,592.00 |
| Total | 21,14,017.00 | 0.00 | 0.00 | 17,31,402.00 | 2,40,846.00 |
| 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 |