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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:-Sakit,Village Panchayat & Equivalent:-Jalalpur Santhal |
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| Opening Balance | 11,33,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,92,474.00 | 10.00 |
| May, 2022 | 49,305.00 | 0.00 | 0.00 | 4,38,382.00 | 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 | 3,69,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,110.00 | 0.00 | 0.00 | 5,32,978.00 | 0.00 |
| October, 2022 | 1,20,760.00 | 0.00 | 0.00 | 3,32,264.00 | 79,995.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,57,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,66,711.00 | 0.00 | 0.00 | 15,96,098.00 | 80,005.00 |
| 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 |