|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Chakarnagar,Village Panchayat & Equivalent:-Jagtoli |
|||||
| Opening Balance | 6,74,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,35,783.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,380.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 84,760.00 | 0.00 | 0.00 | 96,112.00 | 0.00 |
| August, 2022 | 1,15,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 41,902.00 | 0.00 | 0.00 | 2,02,047.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,749.00 | 0.00 |
| December, 2022 | 1,37,062.00 | 0.00 | 0.00 | 1,55,377.00 | 0.00 |
| Januaury, 2023 | 41,902.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| February, 2023 | 1,16,152.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 3,62,274.00 | 0.00 | 0.00 | 1,64,431.00 | 0.00 |
| Total | 11,14,507.00 | 0.00 | 0.00 | 10,74,899.00 | 0.00 |
| 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 |