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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:-Rai Nagar |
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| Opening Balance | 10,56,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,40,214.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,268.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,610.00 | 0.00 |
| July, 2022 | 1,82,032.00 | 0.00 | 0.00 | 2,53,028.00 | 0.00 |
| August, 2022 | 4,07,283.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2022 | 3,46,425.00 | 0.00 | 0.00 | 6,10,687.00 | 40,100.00 |
| October, 2022 | 1,80,966.00 | 0.00 | 0.00 | 3,13,814.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,992.00 | 0.00 |
| December, 2022 | 84,118.00 | 0.00 | 0.00 | 63,737.00 | 0.00 |
| Januaury, 2023 | 6,500.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 2,32,798.00 | 0.00 | 0.00 | 25,344.00 | 0.00 |
| March, 2023 | 7,65,260.00 | 0.00 | 0.00 | 3,93,206.00 | 0.00 |
| Total | 22,05,382.00 | 0.00 | 0.00 | 27,04,900.00 | 72,100.00 |
| 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 |