|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Dakore,Village Panchayat & Equivalent:-Gadhhar |
|||||
| Opening Balance | 9,93,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,08,626.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,223.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,60,892.00 | 0.00 |
| July, 2022 | 1,84,116.00 | 0.00 | 0.00 | 2,27,155.00 | 0.00 |
| August, 2022 | 2,50,116.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
| September, 2022 | 4,67,232.00 | 0.00 | 0.00 | 3,08,380.00 | 0.00 |
| October, 2022 | 1,82,323.00 | 0.00 | 0.00 | 3,64,773.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,269.00 | 0.00 |
| December, 2022 | 90,255.00 | 0.00 | 0.00 | 86,260.00 | 5,160.00 |
| Januaury, 2023 | 1,82,218.00 | 0.00 | 0.00 | 1,82,385.00 | 29,500.00 |
| February, 2023 | 2,52,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,34,126.00 | 0.00 | 0.00 | 3,88,943.00 | 0.00 |
| Total | 24,42,651.00 | 0.00 | 0.00 | 26,77,556.00 | 34,660.00 |
| 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 |