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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:-Khera Kalan |
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| Opening Balance | 2,97,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,819.00 | 0.00 |
| June, 2022 | 34,908.00 | 0.00 | 0.00 | 46,164.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,76,333.00 | 0.00 | 0.00 | 75,120.00 | 0.00 |
| October, 2022 | 1,36,053.00 | 0.00 | 0.00 | 1,82,453.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,513.00 | 0.00 |
| Januaury, 2023 | 34,489.00 | 0.00 | 0.00 | 99,263.00 | 0.00 |
| February, 2023 | 95,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,92,493.00 | 0.00 | 0.00 | 99,276.00 | 0.00 |
| Total | 9,64,777.00 | 0.00 | 0.00 | 7,94,608.00 | 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 |