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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:-Jyuri |
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| Opening Balance | 13,85,557.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,55,971.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,78,576.00 | 0.00 | 0.00 | 66,780.00 | 0.00 |
| September, 2022 | 2,67,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,419.00 | 0.00 |
| November, 2022 | 1,69,804.00 | 0.00 | 0.00 | 5,29,041.00 | 1,58,029.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,55,287.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,52,638.00 | 0.00 | 0.00 | 2,57,220.00 | 0.00 |
| March, 2023 | 5,58,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,27,051.00 | 0.00 | 0.00 | 20,11,718.00 | 1,58,029.00 |
| 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 |