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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:-Madora |
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| Opening Balance | 7,21,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,051.00 | 0.00 |
| May, 2022 | 985.00 | 0.00 | 0.00 | 4,21,718.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,225.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| August, 2022 | 1,82,647.00 | 0.00 | 0.00 | 88,960.00 | 0.00 |
| September, 2022 | 2,73,970.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2022 | 1,34,444.00 | 0.00 | 0.00 | 3,65,970.00 | 0.00 |
| November, 2022 | 1,31,220.00 | 0.00 | 0.00 | 1,75,970.00 | 0.00 |
| December, 2022 | 1,05,135.00 | 0.00 | 0.00 | 1,94,850.00 | 90,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,58,461.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2023 | 6,54,333.00 | 0.00 | 0.00 | 4,22,782.00 | 0.00 |
| Total | 18,08,420.00 | 0.00 | 0.00 | 21,68,051.00 | 90,000.00 |
| 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 |