|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Dakore,Village Panchayat & Equivalent:-Timron |
|||||
| Opening Balance | 5,82,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,546.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,285.00 | 0.00 |
| June, 2022 | 66,455.00 | 0.00 | 0.00 | 3,98,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,45,411.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| September, 2022 | 3,35,687.00 | 0.00 | 0.00 | 2,34,479.00 | 0.00 |
| October, 2022 | 1,29,770.00 | 0.00 | 0.00 | 3,61,777.00 | 0.00 |
| November, 2022 | 1,29,770.00 | 0.00 | 0.00 | 63,720.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,61,454.00 | 0.00 | 0.00 | 2,33,322.00 | 0.00 |
| Total | 17,50,651.00 | 0.00 | 0.00 | 16,04,259.00 | 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 |