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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:-Andawali |
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| Opening Balance | 3,99,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 91,730.00 | 0.00 | 0.00 | 67,765.00 | 0.00 |
| August, 2022 | 90,593.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
| September, 2022 | 3,11,014.00 | 0.00 | 0.00 | 3,60,865.00 | 60,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 1,07,746.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,414.00 | 0.00 | 0.00 | 1,27,895.00 | 0.00 |
| March, 2023 | 1,37,005.00 | 0.00 | 0.00 | 0.00 | 79,000.00 |
| Total | 7,95,756.00 | 0.00 | 0.00 | 9,99,501.00 | 1,39,000.00 |
| 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 |