|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Jaswantnagar,Village Panchayat & Equivalent:-Rajpurtameri |
|||||
| Opening Balance | 8,37,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,52,507.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2022 | 2,28,761.00 | 0.00 | 0.00 | 1,24,930.00 | 0.00 |
| October, 2022 | 1,15,424.00 | 0.00 | 0.00 | 2,70,900.00 | 79,609.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,177.00 | 1,27,364.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,760.00 | 36,000.00 |
| Januaury, 2023 | 5,34,417.00 | 0.00 | 0.00 | 5,74,929.00 | 99,619.00 |
| February, 2023 | 1,53,727.00 | 0.00 | 0.00 | 1,91,890.00 | 5,000.00 |
| March, 2023 | 5,09,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,94,333.00 | 0.00 | 0.00 | 15,66,586.00 | 3,47,592.00 |
| 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 |