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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:-Garhi Roshan |
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| Opening Balance | 12,98,122.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,98,195.00 | 0.00 |
| May, 2022 | 82,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,18,049.00 | 0.00 |
| July, 2022 | 80,339.00 | 0.00 | 0.00 | 64,980.00 | 0.00 |
| August, 2022 | 4,00,718.00 | 0.00 | 0.00 | 2,09,849.00 | 0.00 |
| September, 2022 | 3,35,473.00 | 0.00 | 0.00 | 1,98,739.00 | 0.00 |
| October, 2022 | 87,628.00 | 0.00 | 0.00 | 3,31,206.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,410.00 | 10,410.00 |
| Januaury, 2023 | 1,85,937.00 | 0.00 | 0.00 | 5,42,783.00 | 1,06,977.00 |
| February, 2023 | 2,25,817.00 | 0.00 | 0.00 | 1,12,277.00 | 0.00 |
| March, 2023 | 7,55,494.35 | 0.00 | 0.00 | 2,44,792.35 | 0.00 |
| Total | 21,53,722.35 | 0.00 | 0.00 | 27,32,280.35 | 1,17,387.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |