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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:-Bhikhanpur |
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| Opening Balance | 4,67,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,45,400.00 | 55,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,900.00 | 1,15,000.00 |
| June, 2022 | 67,695.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
| July, 2022 | 85,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,83,923.00 | 0.00 | 0.00 | 66,919.00 | 0.00 |
| September, 2022 | 4,72,027.00 | 0.00 | 0.00 | 3,15,510.00 | 0.00 |
| October, 2022 | 68,254.00 | 0.00 | 0.00 | 4,29,148.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 60,105.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,09,769.00 | 0.00 | 0.00 | 2,53,688.00 | 18,000.00 |
| March, 2023 | 5,00,705.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| Total | 16,48,155.00 | 0.00 | 0.00 | 22,11,870.00 | 2,00,000.00 |
| 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 |