eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Sefai |
|||||
Opening Balance | 2,53,50,406.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,04,858.00 | 8,772.00 |
May, 2022 | 33,32,871.00 | 0.00 | 0.00 | 7,70,643.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 46,75,723.00 | 0.00 |
August, 2022 | 16,65,922.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
September, 2022 | 24,98,883.00 | 0.00 | 0.00 | 23,56,070.00 | 0.00 |
October, 2022 | 27,71,957.00 | 0.00 | 0.00 | 45,39,391.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 22,56,024.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,15,619.00 | 0.00 |
February, 2023 | 16,79,251.00 | 0.00 | 0.00 | 16,56,925.00 | 0.00 |
March, 2023 | 80,93,360.00 | 0.00 | 6,87,863.00 | 21,22,408.00 | 0.00 |
Total | 2,00,42,244.00 | 0.00 | 6,87,863.00 | 2,19,40,861.00 | 8,772.00 |
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 |