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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,Village Panchayat & Equivalent:-Virampur |
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| Opening Balance | 3,19,008.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,582.00 | 0.00 |
| May, 2022 | 2,00,500.00 | 0.00 | 0.00 | 2,05,602.00 | 41,689.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,990.00 | 0.00 |
| July, 2022 | 65,500.00 | 0.00 | 0.00 | 1,62,690.00 | 81,672.00 |
| August, 2022 | 86,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,29,165.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,04,921.00 | 0.00 | 0.00 | 69,075.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,451.00 | 0.00 | 0.00 | 2,67,034.00 | 0.00 |
| March, 2023 | 2,82,334.00 | 0.00 | 0.00 | 2,84,747.00 | 0.00 |
| Total | 9,92,981.00 | 0.00 | 0.00 | 13,34,720.00 | 1,23,361.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |