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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:-Jalesar,Village Panchayat & Equivalent:-Chirgawan |
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| Opening Balance | 17,76,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,929.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,47,639.00 | 3,34,858.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,549.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,38,606.00 | 1,62,969.00 |
| August, 2022 | 3,25,555.00 | 0.00 | 0.00 | 1,84,570.00 | 66,055.00 |
| September, 2022 | 6,88,332.00 | 0.00 | 0.00 | 6,88,546.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,60,917.00 | 25,000.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 10,91,972.00 | 65,460.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,82,508.00 | 75,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,254.00 | 0.00 |
| February, 2023 | 8,28,704.00 | 0.00 | 0.00 | 2,04,545.00 | 65,379.00 |
| March, 2023 | 4,93,163.00 | 0.00 | 0.00 | 2,81,237.00 | 0.00 |
| Total | 30,35,754.00 | 0.00 | 0.00 | 44,23,272.00 | 7,94,721.00 |
| 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 |