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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:-Shamaspur |
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| Opening Balance | 8,61,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,921.00 | 99,184.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,88,197.00 | 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 | 3,44,641.00 | 0.00 | 0.00 | 6,39,711.00 | 0.00 |
| September, 2022 | 9,46,961.00 | 0.00 | 0.00 | 3,33,892.00 | 1,84,447.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,21,164.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 96,834.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,03,048.00 | 0.00 |
| February, 2023 | 2,47,006.00 | 0.00 | 0.00 | 3,06,910.00 | 63,000.00 |
| March, 2023 | 3,70,589.00 | 0.00 | 0.00 | 73,033.00 | 0.00 |
| Total | 21,29,197.00 | 0.00 | 0.00 | 26,12,710.00 | 3,46,631.00 |
| 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 |