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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:-Har Singh Pur |
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| Opening Balance | 32,26,397.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,66,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,15,519.00 | 0.00 | 0.00 | 7,18,235.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,19,664.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,59,412.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,35,733.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,34,335.00 | 0.00 |
| February, 2023 | 2,12,372.00 | 0.00 | 0.00 | 3,18,422.00 | 0.00 |
| March, 2023 | 3,18,627.00 | 0.00 | 0.00 | 2,92,050.00 | 33,800.00 |
| Total | 14,12,717.00 | 0.00 | 0.00 | 33,08,351.00 | 33,800.00 |
| 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 |