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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:-Kokawali |
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| Opening Balance | 12,96,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,90,205.00 | 15,000.00 |
| 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 | 0.00 | 0.00 |
| August, 2022 | 1,95,358.00 | 0.00 | 0.00 | 1,45,802.00 | 43,865.00 |
| September, 2022 | 6,49,800.00 | 0.00 | 0.00 | 5,08,641.00 | 1,06,660.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,15,558.00 | 23,000.00 |
| November, 2022 | 41,441.00 | 0.00 | 0.00 | 5,05,860.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,54,794.00 | 0.00 | 0.00 | 3,88,007.00 | 0.00 |
| February, 2023 | 1,96,921.00 | 0.00 | 0.00 | 1,92,656.00 | 0.00 |
| March, 2023 | 6,22,781.00 | 0.00 | 0.00 | 2,83,329.00 | 23,000.00 |
| Total | 18,61,095.00 | 0.00 | 0.00 | 29,30,058.00 | 2,11,525.00 |
| 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 |