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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:-Rukanpur |
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| Opening Balance | 20,59,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,790.00 | 0.00 |
| May, 2022 | 63,329.00 | 0.00 | 0.00 | 1,50,166.00 | 0.00 |
| June, 2022 | 4,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 74,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,06,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,090.00 | 0.00 | 0.00 | 54,181.00 | 0.00 |
| October, 2022 | 6,46,523.00 | 0.00 | 0.00 | 3,78,159.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,406.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,47,149.00 | 2,57,204.00 |
| February, 2023 | 2,22,971.00 | 0.00 | 0.00 | 2,71,999.00 | 19,140.00 |
| March, 2023 | 5,49,414.00 | 0.00 | 0.00 | 50,540.00 | 0.00 |
| Total | 21,25,514.00 | 0.00 | 0.00 | 18,76,390.00 | 2,76,344.00 |
| 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 |