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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:-Gangupura |
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| Opening Balance | 7,70,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,443.00 | 0.00 |
| June, 2022 | 43,295.00 | 0.00 | 0.00 | 2,40,863.00 | 0.00 |
| July, 2022 | 54,255.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 1,17,631.00 | 0.00 | 0.00 | 26,870.00 | 0.00 |
| September, 2022 | 1,76,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,96,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,16,210.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,08,454.00 | 10,450.00 |
| February, 2023 | 1,18,764.00 | 0.00 | 0.00 | 1,00,243.00 | 29,259.00 |
| March, 2023 | 4,51,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,58,782.00 | 0.00 | 0.00 | 13,70,483.00 | 39,709.00 |
| 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 |