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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:-Jaithara,Village Panchayat & Equivalent:-Jiraulia |
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| Opening Balance | 6,20,529.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,883.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 95,442.00 | 0.00 | 0.00 | 69,990.00 | 0.00 |
| September, 2022 | 1,43,163.00 | 0.00 | 0.00 | 27,754.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2023 | 2,02,227.00 | 0.00 | 0.00 | 2,45,365.00 | 0.00 |
| February, 2023 | 96,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,62,479.00 | 0.00 | 0.00 | 4,53,091.00 | 0.00 |
| Total | 9,69,876.00 | 0.00 | 0.00 | 9,82,083.00 | 0.00 |
| 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 |