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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 |
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| Opening Balance | 5,67,71,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,75,196.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,03,151.00 | 0.00 |
| July, 2022 | 1,20,62,078.00 | 0.00 | 0.00 | 94,78,416.00 | 0.00 |
| August, 2022 | 26,12,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,18,557.00 | 0.00 | 0.00 | 36,71,161.00 | 1,26,626.00 |
| 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 | 50,47,503.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2023 | 26,34,819.00 | 0.00 | 0.00 | 35,30,724.00 | 0.00 |
| March, 2023 | 1,61,75,730.00 | 0.00 | 0.00 | 33,51,267.00 | 0.00 |
| Total | 3,74,03,555.00 | 0.00 | 0.00 | 2,63,38,418.00 | 1,26,626.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |