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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:-Shitalpur |
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| Opening Balance | 3,41,47,747.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,13,875.00 | 0.00 | 0.00 | 14,20,272.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,60,921.00 | 1,25,985.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,12,19,726.00 | 59,544.00 |
| August, 2022 | 74,12,627.00 | 0.00 | 0.00 | 17,02,410.00 | 0.00 |
| September, 2022 | 52,96,321.00 | 0.00 | 0.00 | 40,54,085.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,94,147.00 | 0.00 |
| November, 2022 | 70,00,000.00 | 0.00 | 0.00 | 46,17,064.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,59,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,52,650.00 | 0.00 |
| February, 2023 | 35,64,881.00 | 0.00 | 0.00 | 56,84,372.00 | 0.00 |
| March, 2023 | 1,28,91,687.00 | 0.00 | 0.00 | 98,37,037.00 | 53,69,888.00 |
| Total | 4,12,79,391.00 | 0.00 | 0.00 | 5,85,02,244.00 | 55,55,417.00 |
| 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 |