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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:-Manikpura |
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| Opening Balance | 4,25,754.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,481.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,184.00 | 0.00 |
| August, 2022 | 3,97,645.00 | 0.00 | 0.00 | 1,98,076.00 | 0.00 |
| September, 2022 | 2,29,479.00 | 0.00 | 0.00 | 4,09,867.00 | 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 | 1,89,436.00 | 0.00 | 0.00 | 2,30,208.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,934.00 | 1,000.00 |
| February, 2023 | 1,54,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,24,421.00 | 0.00 | 0.00 | 1,73,806.00 | 0.00 |
| Total | 14,95,437.00 | 0.00 | 0.00 | 13,44,556.00 | 1,000.00 |
| 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 |