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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:-Pinjari Summer Singh |
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| Opening Balance | 4,81,538.25 | ||||
| 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 | 49,348.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,384.00 | 0.00 |
| August, 2022 | 2,72,000.00 | 0.00 | 0.00 | 2,78,533.00 | 0.00 |
| September, 2022 | 3,42,375.00 | 0.00 | 0.00 | 1,09,287.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,90,870.00 | 0.00 | 0.00 | 61,000.00 | 25,000.00 |
| February, 2023 | 2,19,396.00 | 0.00 | 0.00 | 8,04,800.00 | 4,90,000.00 |
| March, 2023 | 4,95,210.00 | 0.00 | 0.00 | 4,53,864.00 | 0.00 |
| Total | 15,19,851.00 | 0.00 | 0.00 | 17,72,216.00 | 5,15,000.00 |
| 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 |