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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:-Jalaun,Village Panchayat & Equivalent:-Dhanora Kala |
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| Opening Balance | 7,56,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,92,539.00 | 34,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,688.00 | 1,02,688.00 |
| June, 2022 | 87,989.00 | 0.00 | 0.00 | 3,07,490.00 | 1,94,688.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,39,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,60,944.00 | 0.00 | 0.00 | 2,80,238.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,10,569.00 | 15,900.00 |
| November, 2022 | 1,86,746.00 | 0.00 | 0.00 | 2,43,537.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,177.00 | 1,00,000.00 |
| February, 2023 | 2,41,115.00 | 0.00 | 0.00 | 77,210.00 | 0.00 |
| March, 2023 | 7,75,395.00 | 0.00 | 0.00 | 2,45,340.00 | 0.00 |
| Total | 22,91,249.00 | 0.00 | 0.00 | 26,53,648.00 | 4,47,276.00 |
| 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 |