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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:-Dholpur Kheda |
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| Opening Balance | 12,37,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,600.00 | 77,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,67,616.00 | 89,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,952.00 | 0.00 |
| August, 2022 | 1,70,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,743.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,73,125.00 | 0.00 | 0.00 | 2,93,253.00 | 32,952.00 |
| February, 2023 | 1,72,335.00 | 0.00 | 0.00 | 2,09,000.00 | 81,000.00 |
| March, 2023 | 6,96,514.00 | 0.00 | 0.00 | 4,97,214.00 | 21,560.00 |
| Total | 16,69,392.00 | 0.00 | 0.00 | 17,76,378.00 | 3,02,212.00 |
| 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 |