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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:-Dahelia |
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| Opening Balance | 12,49,759.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 87,942.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| August, 2022 | 96,864.00 | 0.00 | 0.00 | 3,76,867.00 | 0.00 |
| September, 2022 | 1,45,295.00 | 0.00 | 0.00 | 3,99,688.00 | 0.00 |
| October, 2022 | 4,59,030.00 | 0.00 | 0.00 | 5,23,177.00 | 1,39,402.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,68,023.00 | 2,58,045.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 2,49,364.00 | 2,50,348.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,111.00 | 0.00 |
| February, 2023 | 97,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,71,831.00 | 0.00 | 0.00 | 4,02,334.00 | 0.00 |
| Total | 12,13,995.00 | 0.00 | 0.00 | 26,73,264.00 | 6,47,795.00 |
| 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 |