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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Jaswantnagar,Village Panchayat & Equivalent:-Bhavalpur |
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| Opening Balance | 3,75,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,256.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,063.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,116.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,340.00 | 0.00 |
| August, 2022 | 77,788.00 | 0.00 | 0.00 | 77,793.00 | 0.00 |
| September, 2022 | 2,52,669.00 | 0.00 | 0.00 | 1,21,826.00 | 1,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,856.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,009.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,03,106.00 | 0.00 | 0.00 | 2,09,357.00 | 0.00 |
| February, 2023 | 78,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,84,361.00 | 0.00 | 0.00 | 74,910.00 | 0.00 |
| Total | 7,96,335.00 | 0.00 | 0.00 | 8,40,526.00 | 1,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |