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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:-Patna |
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| Opening Balance | 7,17,270.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,84,508.00 | 80,270.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,07,626.00 | 0.00 | 0.00 | 3,83,060.00 | 0.00 |
| August, 2022 | 1,26,338.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2022 | 1,89,507.00 | 0.00 | 0.00 | 18,927.00 | 0.00 |
| 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 | 3,00,000.00 | 0.00 | 0.00 | 3,90,684.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,120.00 | 0.00 |
| February, 2023 | 1,27,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,49,140.00 | 0.00 | 0.00 | 12,85,799.00 | 80,270.00 |
| 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 |