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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:-Gurha |
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| Opening Balance | 5,27,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,383.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,11,481.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,660.00 | 0.00 |
| August, 2022 | 1,58,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,440.00 | 0.00 | 0.00 | 1,87,506.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,507.00 | 0.00 | 0.00 | 1,03,728.00 | 0.00 |
| December, 2022 | 57,102.00 | 0.00 | 0.00 | 65,060.00 | 0.00 |
| Januaury, 2023 | 57,904.00 | 0.00 | 0.00 | 58,360.00 | 0.00 |
| February, 2023 | 2,18,230.00 | 0.00 | 0.00 | 42,360.00 | 0.00 |
| March, 2023 | 7,78,020.00 | 0.00 | 0.00 | 3,00,561.00 | 0.00 |
| Total | 15,67,163.00 | 0.00 | 0.00 | 10,70,079.00 | 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 |