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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:-Amratpur Raghupur |
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| Opening Balance | 8,31,870.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,29,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| August, 2022 | 1,87,721.00 | 0.00 | 0.00 | 3,73,111.00 | 0.00 |
| September, 2022 | 2,81,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,960.00 | 0.00 |
| December, 2022 | 5,21,079.00 | 0.00 | 0.00 | 4,51,342.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,70,254.00 | 7,65,600.00 |
| February, 2023 | 1,89,521.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| March, 2023 | 2,84,342.00 | 0.00 | 0.00 | 94,395.00 | 0.00 |
| Total | 21,94,178.00 | 0.00 | 0.00 | 25,29,712.00 | 7,65,600.00 |
| 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 |