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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:-Magrayan |
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| Opening Balance | 3,67,376.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,434.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,20,631.00 | 0.00 |
| June, 2022 | 41,679.00 | 0.00 | 0.00 | 90,734.00 | 33,998.00 |
| July, 2022 | 45,799.00 | 0.00 | 0.00 | 72,849.00 | 0.00 |
| August, 2022 | 1,13,240.00 | 0.00 | 0.00 | 1,06,025.00 | 0.00 |
| September, 2022 | 1,69,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,24,036.00 | 0.00 | 0.00 | 1,96,179.00 | 41,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,679.00 | 0.00 | 0.00 | 52,570.00 | 0.00 |
| Januaury, 2023 | 82,498.00 | 0.00 | 0.00 | 1,12,920.00 | 0.00 |
| February, 2023 | 1,14,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,90,458.00 | 0.00 | 0.00 | 2,23,857.00 | 44,796.00 |
| Total | 13,23,462.00 | 0.00 | 0.00 | 13,18,199.00 | 1,19,794.00 |
| 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 |