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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:-Khiriya Nagar Shah |
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| Opening Balance | 38,44,353.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,818.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,71,319.00 | 58,444.00 |
| 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 | 4,22,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,33,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,17,356.00 | 0.00 | 0.00 | 42,88,987.00 | 33,94,656.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,74,236.00 | 4,92,739.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,10,637.00 | 0.00 |
| February, 2023 | 4,26,148.00 | 0.00 | 0.00 | 13,30,251.00 | 2,000.00 |
| March, 2023 | 6,39,360.00 | 0.00 | 0.00 | 13,08,653.00 | 0.00 |
| Total | 53,38,059.00 | 0.00 | 0.00 | 1,06,22,901.00 | 39,47,839.00 |
| 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 |