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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:-Shakrauli |
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| Opening Balance | 11,73,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,923.00 | 11,112.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,77,759.00 | 0.00 | 0.00 | 1,94,319.00 | 0.00 |
| August, 2022 | 6,32,894.00 | 0.00 | 0.00 | 8,59,429.00 | 1,12,670.00 |
| September, 2022 | 16,48,355.00 | 0.00 | 0.00 | 10,26,919.00 | 1,54,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,52,321.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,39,387.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,192.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,38,992.00 | 0.00 | 0.00 | 5,93,626.00 | 0.00 |
| March, 2023 | 23,16,319.00 | 0.00 | 0.00 | 10,31,992.00 | 11,659.00 |
| Total | 59,14,319.00 | 0.00 | 0.00 | 51,40,108.00 | 3,14,241.00 |
| 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 |