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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:-Dakore |
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| Opening Balance | 52,10,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,13,726.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,34,663.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,53,394.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,66,130.00 | 0.00 |
| August, 2022 | 7,78,060.00 | 0.00 | 0.00 | 11,46,485.00 | 0.00 |
| September, 2022 | 14,86,062.00 | 0.00 | 0.00 | 8,33,625.00 | 0.00 |
| October, 2022 | 1,95,405.00 | 0.00 | 0.00 | 11,67,506.00 | 0.00 |
| November, 2022 | 1,95,405.00 | 0.00 | 0.00 | 1,78,585.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,290.00 | 0.00 |
| Januaury, 2023 | 2,07,169.00 | 0.00 | 0.00 | 7,86,154.00 | 0.00 |
| February, 2023 | 5,73,619.00 | 0.00 | 0.00 | 3,08,412.00 | 0.00 |
| March, 2023 | 18,78,414.00 | 0.00 | 0.00 | 11,96,706.00 | 0.00 |
| Total | 53,14,134.00 | 0.00 | 0.00 | 90,74,676.00 | 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 |