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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:-Jugora |
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| Opening Balance | 3,37,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,790.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,460.00 | 0.00 |
| August, 2022 | 1,35,274.00 | 0.00 | 0.00 | 1,48,565.00 | 0.00 |
| September, 2022 | 1,48,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,03,450.00 | 0.00 | 0.00 | 2,19,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,319.00 | 42,319.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,62,616.00 | 0.00 | 0.00 | 1,90,725.00 | 58,820.00 |
| Total | 9,49,330.00 | 0.00 | 0.00 | 9,03,679.00 | 1,37,139.00 |
| 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 |