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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:-Awagarh,Village Panchayat & Equivalent:-Jarani Khurd Kalan |
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| Opening Balance | 29,97,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,80,000.00 | 0.00 | 0.00 | 7,07,246.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,612.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| July, 2022 | 2,42,964.00 | 0.00 | 0.00 | 2,46,035.00 | 0.00 |
| August, 2022 | 6,63,226.00 | 0.00 | 0.00 | 7,19,961.00 | 0.00 |
| September, 2022 | 5,69,412.00 | 0.00 | 0.00 | 48,875.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,221.00 | 0.00 |
| November, 2022 | 2,91,617.00 | 0.00 | 0.00 | 3,24,101.00 | 3,24,101.00 |
| December, 2022 | 55,550.00 | 0.00 | 0.00 | 7,43,154.00 | 3,24,101.00 |
| Januaury, 2023 | 89,423.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| February, 2023 | 3,83,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,72,036.00 | 0.00 | 0.00 | 1,37,932.00 | 0.00 |
| Total | 35,47,503.00 | 0.00 | 0.00 | 34,53,207.00 | 6,48,202.00 |
| 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 |