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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:-Balaiyapur |
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| Opening Balance | 6,96,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,505.00 | 22,505.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,709.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2022 | 1,15,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,431.00 | 0.00 | 0.00 | 24,329.00 | 0.00 |
| October, 2022 | 95,029.00 | 0.00 | 0.00 | 1,56,356.00 | 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 | 2,40,580.00 | 0.00 | 0.00 | 3,32,005.00 | 18,000.00 |
| February, 2023 | 1,16,546.00 | 0.00 | 0.00 | 51,317.00 | 0.00 |
| March, 2023 | 3,02,113.00 | 0.00 | 0.00 | 82,182.00 | 0.00 |
| Total | 10,43,320.00 | 0.00 | 0.00 | 9,13,403.00 | 40,505.00 |
| 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 |