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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:-Naseerpur |
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| Opening Balance | 2,77,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,952.00 | 0.00 | 0.00 | 3,49,055.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 97,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,07,879.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| August, 2022 | 1,29,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,32,695.00 | 0.00 | 0.00 | 3,25,448.00 | 38,735.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,760.00 | 3,009.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,30,754.00 | 0.00 |
| Januaury, 2023 | 94,424.00 | 0.00 | 0.00 | 1,29,370.00 | 0.00 |
| February, 2023 | 1,30,766.00 | 0.00 | 0.00 | 66,834.00 | 0.00 |
| March, 2023 | 4,44,744.00 | 0.00 | 0.00 | 0.00 | 66,834.00 |
| Total | 16,54,780.00 | 0.00 | 0.00 | 15,36,221.00 | 2,06,078.00 |
| 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 |