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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:-Dhanua |
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| Opening Balance | 19,69,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,60,889.00 | 0.00 | 0.00 | 3,09,718.00 | 41,860.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,21,148.00 | 11,088.00 |
| June, 2022 | 1,67,970.00 | 0.00 | 0.00 | 9,61,792.00 | 5,10,910.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,56,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,84,545.00 | 0.00 | 0.00 | 5,82,970.00 | 2,77,485.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,219.00 | 2,36,814.00 |
| November, 2022 | 8,62,928.00 | 0.00 | 0.00 | 8,47,373.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,03,423.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,60,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,90,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,82,877.00 | 0.00 | 0.00 | 39,86,643.00 | 10,78,157.00 |
| 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 |