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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:-Kuthonda |
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| Opening Balance | 6,50,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,269.00 | 0.00 | 0.00 | 5,269.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,190.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 97,908.00 | 0.00 | 0.00 | 2,83,147.00 | 0.00 |
| August, 2022 | 1,33,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,465.00 | 0.00 | 0.00 | 1,43,964.00 | 0.00 |
| October, 2022 | 48,956.00 | 0.00 | 0.00 | 73,429.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,062.00 | 12,240.00 |
| December, 2022 | 48,956.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,808.00 | 0.00 |
| February, 2023 | 1,34,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,90,930.00 | 0.00 | 0.00 | 58,480.00 | 0.00 |
| Total | 13,07,639.00 | 0.00 | 0.00 | 8,79,199.00 | 12,240.00 |
| 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 |