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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:-Sakit |
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| Opening Balance | 2,96,87,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,51,595.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,34,488.00 | 17,50,802.00 |
| August, 2022 | 39,42,761.00 | 0.00 | 0.00 | 91,28,060.00 | 6,900.00 |
| September, 2022 | 77,78,977.00 | 0.00 | 0.00 | 42,83,584.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,46,357.00 | 0.00 |
| November, 2022 | 10,70,478.00 | 0.00 | 0.00 | 37,55,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,543.00 | 0.00 |
| Januaury, 2023 | 33,17,044.00 | 0.00 | 0.00 | 60,57,624.00 | 62,500.00 |
| February, 2023 | 29,95,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 97,57,840.00 | 0.00 | 0.00 | 17,02,364.00 | 2,000.00 |
| Total | 2,88,62,389.00 | 0.00 | 0.00 | 3,01,98,595.00 | 18,22,202.00 |
| 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 |