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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:-Muhi Uddinpur |
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| Opening Balance | 9,32,898.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,854.00 | 0.00 |
| August, 2022 | 1,26,056.00 | 0.00 | 0.00 | 4,29,702.00 | 0.00 |
| September, 2022 | 1,89,085.00 | 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 | 19,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,85,870.00 | 0.00 |
| Januaury, 2023 | 4,36,925.00 | 0.00 | 0.00 | 4,01,273.00 | 0.00 |
| February, 2023 | 1,73,244.00 | 0.00 | 0.00 | 3,00,424.00 | 0.00 |
| March, 2023 | 4,65,331.00 | 0.00 | 0.00 | 89,215.00 | 1,910.00 |
| Total | 13,90,641.00 | 0.00 | 0.00 | 18,40,588.00 | 1,910.00 |
| 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 |