eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Jaswantnagar |
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Opening Balance | 1,27,87,267.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 45,89,255.00 | 1,44,704.00 |
May, 2022 | 1,60,72,429.00 | 0.00 | 0.00 | 9,89,935.00 | 5,410.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 66,38,250.00 | 0.00 | 0.00 | 68,90,722.00 | 0.00 |
August, 2022 | 45,38,596.00 | 0.00 | 0.00 | 33,73,480.00 | 0.00 |
September, 2022 | 37,30,286.00 | 0.00 | 0.00 | 17,98,766.00 | 0.00 |
October, 2022 | 9,87,629.00 | 0.00 | 0.00 | 62,96,995.00 | 0.00 |
November, 2022 | 9,95,797.00 | 0.00 | 0.00 | 8,07,585.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 17,88,877.00 | 0.00 |
Januaury, 2023 | 9,88,970.00 | 0.00 | 0.00 | 16,90,640.00 | 0.00 |
February, 2023 | 34,05,424.00 | 0.00 | 0.00 | 54,22,642.00 | 6,21,675.00 |
March, 2023 | 1,02,74,887.00 | 0.00 | 0.00 | 24,37,758.00 | 0.00 |
Total | 4,76,32,268.00 | 0.00 | 0.00 | 3,60,86,655.00 | 7,71,789.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |