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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:-Rasheed Pur |
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| Opening Balance | 11,04,738.00 | ||||
| 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 | 4,12,335.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,89,899.00 | 0.00 | 0.00 | 1,62,946.00 | 0.00 |
| September, 2022 | 2,84,848.00 | 0.00 | 0.00 | 1,11,652.00 | 10,400.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2023 | 4,31,370.00 | 0.00 | 0.00 | 7,76,693.00 | 1,19,206.00 |
| February, 2023 | 1,91,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,656.00 | 0.00 | 0.00 | 68,186.00 | 0.00 |
| Total | 15,85,502.00 | 0.00 | 0.00 | 15,31,812.00 | 1,29,606.00 |
| 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 |