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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:-Kasela |
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| Opening Balance | 12,91,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,26,455.00 | 0.00 | 0.00 | 5,94,088.00 | 0.00 |
| May, 2022 | 7,34,599.00 | 0.00 | 0.00 | 82,000.00 | 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 | 1,46,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,76,998.00 | 0.00 |
| February, 2023 | 1,47,616.00 | 0.00 | 0.00 | 7,59,754.00 | 0.00 |
| March, 2023 | 4,28,676.00 | 2,10,168.00 | 82,490.00 | 1,81,149.00 | 0.00 |
| Total | 24,02,869.00 | 2,10,168.00 | 82,490.00 | 21,80,989.00 | 0.00 |
| 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 |