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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:-Jinawali |
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| Opening Balance | 17,19,548.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,57,310.00 | 0.00 |
| May, 2022 | 2,87,372.00 | 0.00 | 0.00 | 6,19,930.00 | 4,14,856.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,584.00 | 7,884.00 |
| August, 2022 | 2,04,138.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| September, 2022 | 5,84,095.00 | 0.00 | 0.00 | 6,33,387.00 | 2,43,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,200.00 | 0.00 | 0.00 | 1,21,500.00 | 37,500.00 |
| December, 2022 | 1,71,503.00 | 0.00 | 0.00 | 2,20,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 2,06,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,19,720.00 | 0.00 | 0.00 | 1,51,666.00 | 46,666.00 |
| Total | 20,08,130.00 | 0.00 | 0.00 | 23,81,827.00 | 7,50,406.00 |
| 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 |