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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:-Nunsai |
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| Opening Balance | 1,59,126.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,500.00 | 0.00 | 0.00 | 1,46,882.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,175.00 | 0.00 |
| June, 2022 | 28,839.00 | 0.00 | 0.00 | 52,800.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,502.00 | 0.00 | 0.00 | 95,788.00 | 0.00 |
| September, 2022 | 1,17,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,960.00 | 0.00 |
| November, 2022 | 87,688.00 | 0.00 | 0.00 | 87,147.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,542.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| February, 2023 | 1,21,728.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| March, 2023 | 3,70,830.00 | 0.00 | 0.00 | 3,22,726.00 | 0.00 |
| Total | 9,23,161.00 | 0.00 | 0.00 | 9,24,028.00 | 12,000.00 |
| 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 |