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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:-Sefai,Village Panchayat & Equivalent:-Jafarpur |
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| Opening Balance | 18,84,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,475.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 1,90,166.00 | 0.00 | 0.00 | 6,09,673.00 | 10,000.00 |
| September, 2022 | 2,85,249.00 | 0.00 | 0.00 | 4,69,931.00 | 12,918.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,66,013.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,44,504.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| February, 2023 | 1,91,688.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 10,33,446.00 | 0.00 | 0.00 | 4,46,965.00 | 0.00 |
| Total | 18,45,053.00 | 0.00 | 0.00 | 20,41,407.00 | 22,918.00 |
| 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 |