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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:-Dhumari |
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| Opening Balance | 54,57,668.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,20,952.00 | 2,500.00 |
| May, 2022 | 2,42,412.00 | 0.00 | 0.00 | 14,19,384.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,18,285.00 | 0.00 |
| July, 2022 | 2,36,588.00 | 0.00 | 0.00 | 1,74,500.00 | 1,41,500.00 |
| August, 2022 | 6,58,617.00 | 0.00 | 0.00 | 3,33,402.00 | 0.00 |
| September, 2022 | 14,11,663.00 | 0.00 | 0.00 | 11,15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,36,548.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,10,200.00 | 9,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,79,462.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,540.00 | 0.00 |
| February, 2023 | 14,11,198.00 | 0.00 | 0.00 | 8,94,732.00 | 0.00 |
| March, 2023 | 21,13,437.00 | 0.00 | 0.00 | 8,04,620.00 | 0.00 |
| Total | 60,73,915.00 | 0.00 | 0.00 | 74,57,625.00 | 1,53,000.00 |
| 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 |