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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:-Devkaranpur |
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| Opening Balance | 7,25,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,818.00 | 42,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 62,130.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,38,461.00 | 56,050.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,18,182.00 | 1,56,245.00 |
| August, 2022 | 3,15,782.00 | 0.00 | 0.00 | 2,19,714.00 | 1,08,306.00 |
| September, 2022 | 1,73,672.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,796.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,020.00 | 1,03,500.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,36,910.00 | 1,62,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,380.00 | 0.00 | 0.00 | 1,13,996.00 | 0.00 |
| Total | 9,81,729.00 | 0.00 | 0.00 | 18,40,497.00 | 6,90,631.00 |
| 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 |