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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:-Targawan |
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| Opening Balance | 27,06,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,61,203.00 | 1,81,247.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,01,719.00 | 1,81,247.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,15,711.00 | 0.00 |
| July, 2022 | 3,93,282.00 | 0.00 | 0.00 | 41,016.00 | 0.00 |
| August, 2022 | 5,11,709.00 | 0.00 | 0.00 | 7,27,635.00 | 0.00 |
| September, 2022 | 7,67,564.00 | 0.00 | 0.00 | 4,04,441.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,590.00 | 0.00 |
| November, 2022 | 12,97,697.00 | 0.00 | 0.00 | 4,15,733.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,52,624.00 | 3,540.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,17,322.00 | 0.00 |
| February, 2023 | 5,16,629.00 | 0.00 | 0.00 | 3,30,816.00 | 0.00 |
| March, 2023 | 13,48,915.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Total | 48,35,796.00 | 0.00 | 0.00 | 55,93,310.00 | 3,66,034.00 |
| 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 |