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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:-Dhamni Buzurg |
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| Opening Balance | 6,02,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,025.00 | 0.00 | 0.00 | 93,434.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,491.00 | 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 | 1,55,193.00 | 0.00 | 0.00 | 3,86,090.00 | 10,250.00 |
| September, 2022 | 2,51,660.00 | 0.00 | 0.00 | 1,02,184.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,890.00 | 0.00 |
| November, 2022 | 40,750.00 | 0.00 | 0.00 | 1,22,308.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,500.00 | 0.00 | 0.00 | 1,07,020.00 | 0.00 |
| February, 2023 | 1,55,165.00 | 0.00 | 0.00 | 53,520.00 | 5,000.00 |
| March, 2023 | 4,16,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,01,588.00 | 0.00 | 0.00 | 11,63,937.00 | 15,250.00 |
| 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 |