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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 |
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| Opening Balance | 17,87,77,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,16,499.00 | 0.00 | 0.00 | 54,23,736.00 | 0.00 |
| May, 2022 | 9,94,167.00 | 0.00 | 0.00 | 1,13,47,858.00 | 0.00 |
| June, 2022 | 1,13,33,504.00 | 0.00 | 0.00 | 58,52,602.00 | 0.00 |
| July, 2022 | 23,43,788.00 | 0.00 | 0.00 | 2,09,16,153.00 | 0.00 |
| August, 2022 | 2,31,06,121.00 | 0.00 | 0.00 | 93,77,476.00 | 0.00 |
| September, 2022 | 6,39,10,058.00 | 0.00 | 0.00 | 22,75,000.00 | 0.00 |
| October, 2022 | 1,88,17,403.00 | 0.00 | 0.00 | 1,80,06,806.00 | 0.00 |
| November, 2022 | 10,54,790.00 | 0.00 | 0.00 | 30,28,898.00 | 10,400.00 |
| December, 2022 | 9,50,420.00 | 0.00 | 0.00 | 38,85,360.00 | 0.00 |
| Januaury, 2023 | 10,08,244.00 | 0.00 | 0.00 | 96,85,816.00 | 0.00 |
| February, 2023 | 2,52,00,962.00 | 0.00 | 0.00 | 1,57,98,242.00 | 0.00 |
| March, 2023 | 8,71,57,316.00 | 0.00 | 0.00 | 1,56,33,535.00 | 0.00 |
| Total | 28,43,93,272.00 | 0.00 | 0.00 | 12,12,31,482.00 | 10,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |