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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:-Jagsaura |
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| Opening Balance | 35,35,356.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,16,675.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,54,153.00 | 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 | 4,03,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,11,536.00 | 0.00 | 0.00 | 4,24,234.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,18,424.00 | 0.00 |
| November, 2022 | 1,53,081.00 | 0.00 | 0.00 | 4,29,654.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,47,889.00 | 0.00 |
| February, 2023 | 7,12,715.00 | 0.00 | 0.00 | 3,70,753.00 | 0.00 |
| March, 2023 | 13,45,504.00 | 0.00 | 0.00 | 5,70,107.00 | 23,129.00 |
| Total | 38,25,929.00 | 0.00 | 0.00 | 59,31,889.00 | 23,129.00 |
| 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 |