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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:-Mohabbatpur Jasohan |
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| Opening Balance | 27,99,233.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,56,665.00 | 8,46,510.00 |
| August, 2022 | 1,88,219.00 | 0.00 | 0.00 | 13,59,331.00 | 3,23,326.00 |
| September, 2022 | 2,82,328.00 | 0.00 | 0.00 | 1,16,240.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 68,444.00 | 0.00 | 0.00 | 3,55,841.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,725.00 | 0.00 | 0.00 | 5,93,221.00 | 15,000.00 |
| March, 2023 | 2,84,647.00 | 0.00 | 0.00 | 1,26,660.00 | 0.00 |
| Total | 10,13,363.00 | 0.00 | 0.00 | 38,05,358.00 | 11,99,836.00 |
| 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 |