|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Jaswantnagar |
|||||
| Opening Balance | 1,27,87,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,89,255.00 | 1,44,704.00 |
| May, 2022 | 1,60,72,429.00 | 0.00 | 0.00 | 9,89,935.00 | 5,410.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 66,38,250.00 | 0.00 | 0.00 | 68,90,722.00 | 0.00 |
| August, 2022 | 45,38,596.00 | 0.00 | 0.00 | 33,73,480.00 | 0.00 |
| September, 2022 | 37,30,286.00 | 0.00 | 0.00 | 17,98,766.00 | 0.00 |
| October, 2022 | 9,87,629.00 | 0.00 | 0.00 | 62,96,995.00 | 0.00 |
| November, 2022 | 9,95,797.00 | 0.00 | 0.00 | 8,07,585.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,88,877.00 | 0.00 |
| Januaury, 2023 | 9,88,970.00 | 0.00 | 0.00 | 16,90,640.00 | 0.00 |
| February, 2023 | 34,05,424.00 | 0.00 | 0.00 | 54,22,642.00 | 6,21,675.00 |
| March, 2023 | 1,02,74,887.00 | 0.00 | 0.00 | 24,37,758.00 | 0.00 |
| Total | 4,76,32,268.00 | 0.00 | 0.00 | 3,60,86,655.00 | 7,71,789.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |