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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:-Udaipura |
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| Opening Balance | 26,25,655.00 | ||||
| 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 | 63,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,82,182.00 | 0.00 |
| August, 2022 | 1,12,788.00 | 0.00 | 0.00 | 1,07,155.00 | 0.00 |
| September, 2022 | 1,69,182.00 | 0.00 | 0.00 | 13,160.00 | 3,408.00 |
| 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 | 7,870.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 1,13,875.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| March, 2023 | 1,89,038.00 | 0.00 | 17,10,783.00 | 28,874.00 | 0.00 |
| Total | 5,84,883.00 | 0.00 | 17,10,783.00 | 8,47,791.00 | 4,408.00 |
| 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 |