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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:-Khera Gwarau |
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| Opening Balance | 4,01,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,400.00 | 67,900.00 |
| 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 | 1,03,188.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,13,163.00 | 0.00 | 0.00 | 25,600.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,127.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,167.00 | 0.00 | 0.00 | 33,284.00 | 0.00 |
| March, 2023 | 1,14,275.00 | 0.00 | 0.00 | 70,389.00 | 0.00 |
| Total | 5,06,793.00 | 0.00 | 0.00 | 6,13,300.00 | 85,900.00 |
| 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 |