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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:-Sirsa Bibamau |
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| Opening Balance | 16,47,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,000.00 | 0.00 | 0.00 | 9,74,832.00 | 53,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 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 | 2,45,871.00 | 0.00 | 0.00 | 82,252.00 | 0.00 |
| September, 2022 | 2,16,027.00 | 0.00 | 0.00 | 4,54,252.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,009.00 | 0.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 4,02,476.00 | 3,009.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,21,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,78,462.00 | 0.00 | 0.00 | 19,55,821.00 | 56,209.00 |
| 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 |