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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:-Dhagwan Kalan |
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| Opening Balance | 7,12,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,66,424.00 | 7,92,622.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,76,810.00 | 2,51,540.00 |
| 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 | 1,79,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,643.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2022 | 3,24,459.00 | 0.00 | 0.00 | 3,73,861.00 | 44,186.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,280.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,481.00 | 0.00 | 0.00 | 40,860.00 | 0.00 |
| February, 2023 | 1,81,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,02,701.00 | 0.00 | 0.00 | 4,05,850.00 | 5,000.00 |
| Total | 17,23,353.00 | 0.00 | 0.00 | 26,25,085.00 | 10,93,348.00 |
| 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 |