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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:-Pur |
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| Opening Balance | 3,88,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,068.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,454.00 | 0.00 |
| June, 2022 | 32,424.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,094.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 2,27,075.00 | 0.00 | 0.00 | 1,51,333.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 63,290.00 | 0.00 | 0.00 | 87,814.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,750.72 | 0.00 |
| Januaury, 2023 | 32,089.00 | 0.00 | 0.00 | 38,090.00 | 0.00 |
| February, 2023 | 1,10,611.00 | 0.00 | 0.00 | 27,440.00 | 0.00 |
| March, 2023 | 3,44,021.00 | 0.00 | 0.00 | 3,22,792.00 | 69,814.00 |
| Total | 8,97,604.00 | 0.00 | 0.00 | 10,49,741.72 | 69,814.00 |
| 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 |