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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:-Khawa |
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| Opening Balance | 17,07,102.28 | ||||
| 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 | 73,280.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| August, 2022 | 92,956.00 | 0.00 | 0.00 | 56,780.00 | 0.00 |
| September, 2022 | 1,02,583.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,83,320.00 | 0.00 | 0.00 | 2,68,790.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,046.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| February, 2023 | 69,046.00 | 0.00 | 0.00 | 3,34,265.00 | 0.00 |
| March, 2023 | 2,57,873.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,36,824.30 | 0.00 | 0.00 | 8,75,115.00 | 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 |