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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Jaswantnagar,Village Panchayat & Equivalent:-Adhiyapur |
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| Opening Balance | 13,05,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,89,739.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,287.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,70,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,05,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,73,833.00 | 0.00 | 0.00 | 2,21,734.00 | 0.00 |
| 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 | 6,28,910.00 | 0.00 | 0.00 | 3,85,932.00 | 0.00 |
| February, 2023 | 2,72,618.00 | 0.00 | 0.00 | 2,32,546.00 | 2,000.00 |
| March, 2023 | 7,94,803.00 | 0.00 | 0.00 | 6,89,432.00 | 0.00 |
| Total | 25,46,300.00 | 0.00 | 0.00 | 20,00,670.00 | 2,000.00 |
| 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 |