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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:-Niloi |
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| Opening Balance | 42,83,568.00 | ||||
| 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 | 16,12,085.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,26,409.00 | 4,01,087.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,03,861.00 | 0.00 |
| August, 2022 | 3,49,035.00 | 0.00 | 0.00 | 1,25,620.00 | 0.00 |
| September, 2022 | 9,22,577.00 | 0.00 | 0.00 | 8,24,790.00 | 0.00 |
| October, 2022 | 4,34,268.00 | 0.00 | 0.00 | 60,564.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,25,120.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,222.00 | 12,000.00 |
| Januaury, 2023 | 1,23,120.00 | 0.00 | 0.00 | 4,14,675.00 | 19,432.00 |
| February, 2023 | 3,51,828.00 | 0.00 | 0.00 | 1,28,462.00 | 0.00 |
| March, 2023 | 9,12,017.00 | 0.00 | 0.00 | 6,04,380.00 | 0.00 |
| Total | 30,92,845.00 | 0.00 | 0.00 | 58,88,188.00 | 4,32,519.00 |
| 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 |