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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:-Kuiyan |
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| Opening Balance | 4,18,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,247.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,11,962.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,12,661.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| September, 2022 | 2,73,133.00 | 0.00 | 0.00 | 1,55,390.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,813.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,32,681.00 | 0.00 | 0.00 | 1,92,019.00 | 18,200.00 |
| February, 2023 | 1,24,177.00 | 0.00 | 0.00 | 82,429.00 | 0.00 |
| March, 2023 | 4,66,679.00 | 0.00 | 0.00 | 0.00 | 18,200.00 |
| Total | 12,09,331.00 | 0.00 | 0.00 | 9,75,410.00 | 36,400.00 |
| 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 |