eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Jalesar,Village Panchayat & Equivalent:-Kazipur Badanpur |
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Opening Balance | 6,29,768.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 76,442.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,186.00 | 0.00 |
August, 2022 | 2,10,572.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
September, 2022 | 8,15,857.00 | 0.00 | 0.00 | 3,89,832.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 70,063.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 86,040.00 | 0.00 |
December, 2022 | 8,13,218.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 7,12,592.00 | 0.00 | 0.00 | 5,63,793.00 | 0.00 |
March, 2023 | 3,18,956.00 | 0.00 | 0.00 | 3,69,364.00 | 4,000.00 |
Total | 28,71,195.00 | 0.00 | 0.00 | 19,64,520.00 | 4,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |