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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:-Nagala Dayal |
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| Opening Balance | 7,79,901.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,825.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,03,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,218.00 | 0.00 | 0.00 | 2,72,160.00 | 0.00 |
| September, 2022 | 1,84,827.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,870.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| February, 2023 | 1,69,349.00 | 0.00 | 0.00 | 3,34,093.00 | 0.00 |
| March, 2023 | 4,42,952.00 | 0.00 | 0.00 | 4,16,247.91 | 0.00 |
| Total | 10,25,135.00 | 0.00 | 0.00 | 15,17,725.91 | 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 |