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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Jalesar,Village Panchayat & Equivalent:-Khanpur |
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| Opening Balance | 5,90,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,808.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,12,147.00 | 0.00 | 0.00 | 2,89,421.00 | 18,000.00 |
| September, 2022 | 1,19,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,23,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,215.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,29,226.00 | 70,623.00 |
| February, 2023 | 80,460.00 | 0.00 | 0.00 | 1,05,959.00 | 0.00 |
| March, 2023 | 1,20,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,32,859.00 | 0.00 | 0.00 | 10,10,399.00 | 88,623.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |