|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Jaithara,Village Panchayat & Equivalent:-Nizama Bad |
|||||
| Opening Balance | 11,57,908.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,163.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,02,956.00 | 0.00 |
| August, 2022 | 69,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,04,526.00 | 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 | 57,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2023 | 70,356.00 | 0.00 | 0.00 | 85,260.00 | 0.00 |
| March, 2023 | 7,00,298.00 | 0.00 | 1,81,645.70 | 2,29,997.00 | 0.00 |
| Total | 9,44,864.00 | 0.00 | 1,81,645.70 | 9,28,876.00 | 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 |