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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:-Minora Orai |
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| Opening Balance | 11,64,382.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,982.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,43,167.00 | 2,26,005.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,27,364.00 | 0.00 | 0.00 | 69,736.00 | 0.00 |
| August, 2022 | 1,73,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,49,045.00 | 0.00 | 0.00 | 6,05,794.00 | 1,10,289.00 |
| October, 2022 | 82,652.00 | 0.00 | 0.00 | 2,32,960.00 | 83,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2022 | 14,837.00 | 0.00 | 0.00 | 59,542.00 | 0.00 |
| Januaury, 2023 | 63,025.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,74,506.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| March, 2023 | 5,85,697.00 | 0.00 | 0.00 | 3,93,043.00 | 84,444.00 |
| Total | 16,70,146.00 | 0.00 | 0.00 | 27,54,124.00 | 5,03,988.00 |
| 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 |