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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:-Jaisari Kalan |
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| Opening Balance | 10,51,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,734.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,50,483.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,293.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 4,97,571.00 | 0.00 | 0.00 | 3,06,782.00 | 0.00 |
| September, 2022 | 6,39,056.00 | 0.00 | 0.00 | 95,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,54,155.00 | 51,000.00 |
| November, 2022 | 1,03,479.00 | 0.00 | 0.00 | 1,01,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,720.00 | 12,240.00 |
| February, 2023 | 3,94,020.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| March, 2023 | 11,40,295.00 | 0.00 | 0.00 | 4,95,398.00 | 0.00 |
| Total | 27,74,421.00 | 0.00 | 0.00 | 23,75,865.00 | 63,240.00 |
| 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 |