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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:-Gari Madsua |
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| Opening Balance | 2,69,379.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,196.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| June, 2022 | 55,500.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,46,000.00 | 0.00 | 0.00 | 3,29,942.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,47,835.00 | 82,280.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,282.00 | 0.00 |
| February, 2023 | 1,51,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,26,343.00 | 0.00 | 0.00 | 4,17,196.00 | 0.00 |
| Total | 15,17,695.00 | 0.00 | 0.00 | 15,59,955.00 | 82,280.00 |
| 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 |