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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:-Jalesar |
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| Opening Balance | 2,56,20,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,57,285.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,46,302.00 | 7,000.00 |
| July, 2022 | 30,00,000.00 | 0.00 | 0.00 | 25,72,539.00 | 0.00 |
| August, 2022 | 22,77,576.00 | 0.00 | 0.00 | 13,41,166.00 | 0.00 |
| September, 2022 | 34,16,363.00 | 0.00 | 0.00 | 15,50,513.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,79,897.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,048.00 | 1,93,048.00 |
| December, 2022 | 55,00,000.00 | 0.00 | 0.00 | 16,56,286.00 | 5,000.00 |
| Januaury, 2023 | 19,00,000.00 | 0.00 | 0.00 | 1,02,59,613.00 | 0.00 |
| February, 2023 | 27,99,540.00 | 0.00 | 0.00 | 90,519.00 | 54,500.00 |
| March, 2023 | 57,69,878.00 | 0.00 | 0.00 | 26,51,013.00 | 0.00 |
| Total | 2,51,63,357.00 | 0.00 | 0.00 | 2,40,98,181.00 | 2,59,548.00 |
| 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 |