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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:-Bichpuri |
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| Opening Balance | 6,74,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,19,600.00 | 29,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,966.00 | 0.00 | 0.00 | 1,57,833.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,46,763.00 | 0.00 | 0.00 | 8,65,353.00 | 1,90,764.00 |
| February, 2023 | 1,08,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,65,425.00 | 0.00 | 0.00 | 59,802.00 | 0.00 |
| Total | 10,40,992.00 | 0.00 | 0.00 | 13,67,229.00 | 2,19,764.00 |
| 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 |