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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:-Tausaiyya Malook |
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| Opening Balance | 31,20,212.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,59,390.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,51,267.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,21,463.00 | 0.00 |
| August, 2022 | 9,26,745.00 | 0.00 | 0.00 | 9,37,138.00 | 0.00 |
| September, 2022 | 1,93,965.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,003.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,325.00 | 0.00 |
| December, 2022 | 43,948.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,554.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 1,95,873.00 | 0.00 | 0.00 | 6,24,884.00 | 0.00 |
| Total | 14,91,085.00 | 0.00 | 0.00 | 31,64,680.00 | 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 |