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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Jaswantnagar,Village Panchayat & Equivalent:-Jasohan |
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| Opening Balance | 73,80,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,51,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,84,547.00 | 75,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,92,417.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,76,466.00 | 0.00 |
| August, 2022 | 5,07,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,61,779.00 | 0.00 | 0.00 | 5,11,510.00 | 12,000.00 |
| October, 2022 | 11,30,868.00 | 0.00 | 0.00 | 26,35,378.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,16,630.00 | 0.00 | 0.00 | 2,33,697.00 | 0.00 |
| February, 2023 | 5,11,916.00 | 0.00 | 0.00 | 14,56,775.00 | 0.00 |
| March, 2023 | 7,68,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,97,082.00 | 0.00 | 0.00 | 84,41,790.00 | 87,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |