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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:-Lohcha Naharpur |
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| Opening Balance | 41,41,145.00 | ||||
| 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 | 8,63,936.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,01,199.00 | 0.00 |
| July, 2022 | 11,07,786.00 | 0.00 | 0.00 | 8,02,868.00 | 2,05,941.00 |
| August, 2022 | 2,60,246.00 | 0.00 | 0.00 | 8,73,045.00 | 3,67,127.00 |
| September, 2022 | 3,90,369.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,26,475.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,02,110.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,62,746.00 | 0.00 | 0.00 | 8,62,427.00 | 0.00 |
| March, 2023 | 3,94,204.00 | 0.00 | 0.00 | 3,93,463.00 | 0.00 |
| Total | 24,15,351.00 | 0.00 | 0.00 | 49,89,673.00 | 5,73,068.00 |
| 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 |