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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,Village Panchayat & Equivalent:-Barna |
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| Opening Balance | 35,50,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 94,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,18,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,51,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,85,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,777.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,16,129.00 | 0.00 | 0.00 | 9,78,605.00 | 0.00 |
| February, 2023 | 2,59,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,59,938.00 | 0.00 | 0.00 | 19,10,450.00 | 0.00 |
| Total | 24,96,770.00 | 0.00 | 0.00 | 30,68,832.00 | 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 |