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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:-Rirwa |
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| Opening Balance | 13,05,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,49,489.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| June, 2022 | 52,081.00 | 0.00 | 0.00 | 2,58,020.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,43,162.00 | 0.00 | 0.00 | 1,06,266.00 | 0.00 |
| September, 2022 | 2,12,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,01,690.00 | 0.00 | 0.00 | 1,55,943.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,860.00 | 0.00 | 0.00 | 2,03,365.00 | 0.00 |
| Januaury, 2023 | 1,05,860.00 | 0.00 | 0.00 | 2,27,026.00 | 0.00 |
| February, 2023 | 1,42,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,78,760.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| Total | 13,87,384.00 | 0.00 | 0.00 | 14,88,059.00 | 0.00 |
| 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 |