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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:-Khera Bujurg |
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| Opening Balance | 17,19,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,514.00 | 0.00 |
| May, 2022 | 57,000.00 | 0.00 | 0.00 | 1,47,601.00 | 0.00 |
| June, 2022 | 6,85,290.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| July, 2022 | 5,48,232.00 | 0.00 | 0.00 | 5,64,386.00 | 0.00 |
| August, 2022 | 9,21,302.00 | 0.00 | 0.00 | 7,34,437.00 | 0.00 |
| September, 2022 | 5,58,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,684.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,02,986.00 | 0.00 |
| Januaury, 2023 | 2,63,769.00 | 0.00 | 0.00 | 5,10,174.00 | 0.00 |
| February, 2023 | 8,65,353.00 | 0.00 | 0.00 | 2,23,297.00 | 0.00 |
| March, 2023 | 5,63,579.00 | 0.00 | 0.00 | 4,08,229.00 | 0.00 |
| Total | 44,63,513.00 | 0.00 | 0.00 | 36,11,308.00 | 36,000.00 |
| 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 |