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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:-Naglataur |
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| Opening Balance | 17,93,686.00 | ||||
| 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 | 84,554.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,25,218.00 | 0.00 | 0.00 | 4,77,510.00 | 0.00 |
| August, 2022 | 3,02,916.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 5,63,188.00 | 0.00 | 0.00 | 3,71,210.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,914.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,644.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,290.00 | 0.00 |
| February, 2023 | 3,05,340.00 | 0.00 | 0.00 | 2,60,209.00 | 0.00 |
| March, 2023 | 14,42,481.00 | 0.00 | 0.00 | 1,03,050.00 | 75,000.00 |
| Total | 28,39,143.00 | 0.00 | 0.00 | 16,04,381.00 | 75,000.00 |
| 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 |