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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:-Jainpur Nagar |
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| Opening Balance | 17,93,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,51,553.00 | 45,000.00 |
| August, 2022 | 3,33,187.00 | 0.00 | 0.00 | 1,37,988.00 | 0.00 |
| September, 2022 | 3,53,777.00 | 0.00 | 0.00 | 1,80,233.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 86,000.00 | 71,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,924.00 | 42,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,30,332.00 | 1,22,300.00 |
| February, 2023 | 1,97,989.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2023 | 7,10,418.00 | 0.00 | 1,91,592.00 | 36,000.00 | 0.00 |
| Total | 16,95,371.00 | 0.00 | 1,91,592.00 | 19,11,030.00 | 2,80,300.00 |
| 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 |