|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Jaithara,Village Panchayat & Equivalent:-Bahgon |
|||||
| Opening Balance | 14,94,299.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,590.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,670.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,37,895.00 | 0.00 |
| August, 2022 | 4,53,719.00 | 0.00 | 0.00 | 2,33,924.00 | 0.00 |
| September, 2022 | 4,75,926.00 | 0.00 | 0.00 | 2,06,427.00 | 0.00 |
| October, 2022 | 5,94,513.00 | 0.00 | 0.00 | 1,61,154.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,140.00 | 0.00 |
| February, 2023 | 4,56,774.00 | 0.00 | 0.00 | 9,14,214.00 | 0.00 |
| March, 2023 | 6,08,112.00 | 0.00 | 0.00 | 4,91,114.00 | 0.00 |
| Total | 27,01,634.00 | 0.00 | 0.00 | 27,81,188.00 | 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 |