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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:-Ramnagar Jalalpur |
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| Opening Balance | 11,51,652.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,23,000.00 | 0.00 | 0.00 | 2,50,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,93,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,90,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,72,633.00 | 0.00 | 0.00 | 3,10,280.00 | 0.00 |
| November, 2022 | 1,44,386.00 | 0.00 | 0.00 | 1,88,810.00 | 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 | 1,95,291.00 | 0.00 | 0.00 | 1,39,546.00 | 0.00 |
| March, 2023 | 6,64,827.00 | 0.00 | 0.00 | 5,20,488.00 | 5,000.00 |
| Total | 18,83,722.00 | 0.00 | 0.00 | 14,09,224.00 | 5,000.00 |
| 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 |