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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:-Dharwar |
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| Opening Balance | 28,67,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,415.00 | 95,415.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,22,058.00 | 62,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,04,455.00 | 0.00 |
| July, 2022 | 3,89,203.00 | 0.00 | 0.00 | 14,58,612.00 | 2,20,707.00 |
| August, 2022 | 8,77,426.00 | 0.00 | 0.00 | 1,16,748.00 | 0.00 |
| September, 2022 | 9,52,008.00 | 0.00 | 0.00 | 23,063.00 | 0.00 |
| October, 2022 | 1,90,624.00 | 0.00 | 0.00 | 6,29,541.00 | 1,85,957.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,24,598.00 | 1,23,438.00 |
| December, 2022 | 2,31,170.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,42,119.00 | 2,90,236.00 |
| February, 2023 | 13,49,300.00 | 0.00 | 0.00 | 75,027.00 | 0.00 |
| March, 2023 | 16,74,814.00 | 0.00 | 0.00 | 8,62,124.08 | 45,360.00 |
| Total | 56,64,545.00 | 0.00 | 0.00 | 59,16,760.08 | 10,23,113.00 |
| 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 |