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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:-Bauth |
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| Opening Balance | 24,72,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,314.00 | 0.00 | 0.00 | 5,32,012.00 | 68,306.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,13,711.00 | 39,950.00 |
| June, 2022 | 91,736.00 | 0.00 | 0.00 | 10,46,461.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,74,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,11,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,27,361.00 | 0.00 | 0.00 | 2,24,016.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,97,938.00 | 0.00 | 0.00 | 6,93,007.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 47,854.00 | 0.00 |
| February, 2023 | 12,02,356.00 | 0.00 | 0.00 | 10,79,148.00 | 18,000.00 |
| March, 2023 | 9,04,657.00 | 0.00 | 0.00 | 1,22,069.00 | 0.00 |
| Total | 42,07,254.00 | 0.00 | 0.00 | 41,58,278.00 | 1,26,256.00 |
| 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 |