|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Jaswantnagar,Village Panchayat & Equivalent:-Jonai |
|||||
| Opening Balance | 5,93,106.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,44,482.00 | 97,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,281.00 | 83,281.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,407.00 | 0.00 |
| August, 2022 | 93,283.00 | 0.00 | 0.00 | 48,697.00 | 0.00 |
| September, 2022 | 1,39,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,122.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,00,177.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,903.00 | 0.00 |
| February, 2023 | 94,029.00 | 0.00 | 0.00 | 84,183.00 | 0.00 |
| March, 2023 | 1,41,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,18,309.00 | 0.00 | 0.00 | 9,84,402.00 | 1,80,281.00 |
| 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 |