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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:-Piya Nirjanpur |
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| Opening Balance | 3,02,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,872.00 | 0.00 |
| June, 2022 | 32,168.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,793.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,25,599.00 | 0.00 | 0.00 | 1,13,230.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| November, 2022 | 63,424.00 | 0.00 | 0.00 | 44,700.00 | 6,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,347.00 | 0.00 |
| Januaury, 2023 | 31,836.00 | 0.00 | 0.00 | 43,060.00 | 0.00 |
| February, 2023 | 88,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,23,880.00 | 0.00 | 0.00 | 3,29,511.00 | 15,000.00 |
| Total | 10,83,849.00 | 0.00 | 0.00 | 10,37,320.00 | 21,600.00 |
| 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 |