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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:-Jagatpur Buzurg |
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| Opening Balance | 8,38,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,233.00 | 15,940.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| June, 2022 | 34,516.00 | 0.00 | 0.00 | 1,27,809.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2022 | 1,27,464.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 1,40,665.00 | 0.00 | 0.00 | 1,22,798.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 67,374.00 | 0.00 | 0.00 | 1,30,726.00 | 0.00 |
| December, 2022 | 67,374.00 | 0.00 | 0.00 | 60,316.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,20,159.00 | 0.00 |
| February, 2023 | 94,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,47,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,79,136.00 | 0.00 | 0.00 | 10,12,491.00 | 15,940.00 |
| 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 |