|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Jaithara,Village Panchayat & Equivalent:-Aharai Bichanpur |
|||||
| Opening Balance | 27,65,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,04,588.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,25,844.00 | 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 | 4,62,632.00 | 0.00 | 0.00 | 6,54,075.00 | 0.00 |
| September, 2022 | 2,65,725.00 | 0.00 | 0.00 | 78,190.00 | 0.00 |
| October, 2022 | 35,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,35,134.00 | 0.00 | 0.00 | 2,18,030.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,77,780.00 | 0.00 |
| Januaury, 2023 | 16,520.00 | 0.00 | 0.00 | 5,03,076.00 | 0.00 |
| February, 2023 | 1,78,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,68,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,63,133.00 | 0.00 | 0.00 | 29,61,583.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |