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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:-Kusmiliya |
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| Opening Balance | 6,44,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,778.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,37,318.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 2,35,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,09,642.00 | 0.00 | 0.00 | 4,94,472.00 | 2,26,022.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,75,276.00 | 5,15,374.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,62,371.00 | 0.00 |
| December, 2022 | 3,38,676.00 | 0.00 | 0.00 | 3,43,788.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,22,395.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2023 | 9,39,599.00 | 0.00 | 0.00 | 6,14,329.00 | 0.00 |
| Total | 24,46,013.00 | 0.00 | 0.00 | 30,99,332.00 | 7,41,396.00 |
| 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 |