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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:-Kailokhar |
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| Opening Balance | 8,20,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,063.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,79,917.00 | 0.00 | 0.00 | 6,12,212.00 | 0.00 |
| August, 2022 | 1,88,978.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2022 | 2,83,468.00 | 0.00 | 0.00 | 1,00,158.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,57,762.00 | 7,990.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,200.00 | 7,990.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,90,272.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,724.00 | 0.00 |
| February, 2023 | 1,90,490.00 | 0.00 | 0.00 | 1,20,372.00 | 0.00 |
| March, 2023 | 8,83,114.00 | 0.00 | 0.00 | 6,16,188.00 | 15,000.00 |
| Total | 25,25,967.00 | 0.00 | 0.00 | 26,81,151.00 | 30,980.00 |
| 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 |