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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:-Malajani |
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| Opening Balance | 51,14,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,99,692.00 | 5,02,006.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,20,509.00 | 1,43,218.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,49,669.00 | 0.00 |
| August, 2022 | 4,98,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,81,504.00 | 0.00 | 0.00 | 11,53,284.00 | 41,244.00 |
| October, 2022 | 3,026.00 | 0.00 | 0.00 | 3,009.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,11,230.00 | 0.00 | 0.00 | 17,63,171.00 | 1,84,597.00 |
| February, 2023 | 5,02,624.00 | 0.00 | 0.00 | 7,84,769.00 | 0.00 |
| March, 2023 | 18,58,245.00 | 0.00 | 0.00 | 5,75,685.00 | 0.00 |
| Total | 50,55,264.00 | 0.00 | 0.00 | 68,49,788.00 | 8,71,065.00 |
| 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 |