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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:-Shitalpur,Village Panchayat & Equivalent:-Jirsami |
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| Opening Balance | 1,33,83,851.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,18,117.00 | 3,800.00 |
| May, 2022 | 7,15,183.00 | 0.00 | 0.00 | 12,73,747.00 | 1,93,550.00 |
| June, 2022 | 1,31,492.00 | 0.00 | 0.00 | 10,76,652.00 | 0.00 |
| July, 2022 | 3,40,000.00 | 0.00 | 0.00 | 15,59,901.00 | 5,55,474.00 |
| August, 2022 | 15,68,852.00 | 0.00 | 0.00 | 14,70,765.00 | 0.00 |
| September, 2022 | 13,65,537.00 | 0.00 | 0.00 | 1,27,937.00 | 0.00 |
| October, 2022 | 6,80,000.00 | 0.00 | 0.00 | 10,30,609.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,01,500.00 | 1,55,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,19,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,78,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,99,133.00 | 0.00 | 0.00 | 79,59,228.00 | 9,08,224.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |