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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:-Baniya Dhahara |
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| Opening Balance | 12,70,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,230.00 | 92,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,12,520.00 | 0.00 |
| June, 2022 | 7,590.00 | 0.00 | 0.00 | 1,23,646.00 | 0.00 |
| July, 2022 | 1,86,275.00 | 0.00 | 0.00 | 6,29,630.00 | 0.00 |
| August, 2022 | 2,34,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,29,617.00 | 0.00 | 0.00 | 2,89,281.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,19,450.00 | 0.00 |
| February, 2023 | 2,35,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,41,705.00 | 0.00 | 0.00 | 6,84,924.00 | 0.00 |
| Total | 17,35,564.00 | 0.00 | 0.00 | 26,11,931.00 | 99,750.00 |
| 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 |