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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:-Awagarh |
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| Opening Balance | 2,28,85,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,88,342.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,83,075.00 | 0.00 | 0.00 | 9,56,715.00 | 0.00 |
| July, 2022 | 28,69,091.00 | 0.00 | 0.00 | 34,04,307.00 | 74,000.00 |
| August, 2022 | 23,73,749.00 | 0.00 | 0.00 | 43,33,989.00 | 0.00 |
| September, 2022 | 45,01,624.00 | 0.00 | 0.00 | 46,10,551.00 | 0.00 |
| October, 2022 | 9,48,927.00 | 0.00 | 0.00 | 9,90,812.00 | 2,83,265.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,42,812.00 | 0.00 | 0.00 | 9,87,433.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,94,640.00 | 0.00 | 0.00 | 22,79,742.00 | 0.00 |
| March, 2023 | 79,67,740.00 | 0.00 | 0.00 | 81,50,877.00 | 0.00 |
| Total | 2,25,81,658.00 | 0.00 | 0.00 | 2,78,02,768.00 | 3,57,265.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |