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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Jaithara |
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| Opening Balance | 3,77,08,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,74,109.00 | 0.00 | 0.00 | 8,44,019.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,51,304.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,34,433.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,75,223.00 | 0.00 |
| August, 2022 | 28,50,443.00 | 0.00 | 0.00 | 15,18,185.00 | 5,280.00 |
| September, 2022 | 42,75,665.00 | 0.00 | 0.00 | 27,29,534.00 | 0.00 |
| October, 2022 | 56,23,581.00 | 0.00 | 0.00 | 32,05,719.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,91,631.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,92,154.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,25,760.00 | 0.00 |
| February, 2023 | 28,77,878.00 | 0.00 | 0.00 | 16,43,213.00 | 0.00 |
| March, 2023 | 43,17,747.00 | 0.00 | 0.00 | 24,02,592.00 | 0.00 |
| Total | 2,62,19,423.00 | 0.00 | 0.00 | 2,74,13,767.00 | 5,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |