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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:-Bhaishan |
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| Opening Balance | 6,17,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,83,195.00 | 11,415.00 |
| May, 2022 | 43,420.00 | 0.00 | 0.00 | 1,37,874.00 | 0.00 |
| June, 2022 | 331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,701.00 | 0.00 | 0.00 | 1,84,691.00 | 27,000.00 |
| September, 2022 | 2,26,696.00 | 0.00 | 0.00 | 3,52,384.00 | 0.00 |
| October, 2022 | 48,999.00 | 0.00 | 0.00 | 44,639.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,265.00 | 18,000.00 |
| December, 2022 | 55,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 68,556.00 | 0.00 |
| February, 2023 | 2,28,760.00 | 0.00 | 0.00 | 2,49,249.00 | 0.00 |
| March, 2023 | 4,05,091.00 | 0.00 | 0.00 | 5,22,488.50 | 95,106.00 |
| Total | 14,82,858.00 | 0.00 | 0.00 | 18,62,341.50 | 1,51,521.00 |
| 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 |