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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:-Said Nagar |
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| Opening Balance | 35,15,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,05,731.00 | 59,908.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,602.00 | 5,619.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,87,804.00 | 2,31,919.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,87,985.00 | 0.00 | 0.00 | 3,17,420.00 | 45,650.00 |
| September, 2022 | 5,81,978.00 | 0.00 | 0.00 | 5,83,418.00 | 3,67,539.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,70,204.00 | 0.00 |
| Januaury, 2023 | 1,42,802.00 | 0.00 | 0.00 | 3,28,811.00 | 0.00 |
| February, 2023 | 3,91,319.00 | 0.00 | 0.00 | 4,29,412.00 | 0.00 |
| March, 2023 | 5,87,112.00 | 0.00 | 0.00 | 2,45,961.00 | 0.00 |
| Total | 20,91,196.00 | 0.00 | 0.00 | 39,53,363.00 | 7,10,635.00 |
| 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 |