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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,Village Panchayat & Equivalent:-Tikampur |
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| Opening Balance | 5,81,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,558.00 | 0.00 |
| May, 2022 | 28,219.00 | 0.00 | 0.00 | 1,04,269.00 | 0.00 |
| June, 2022 | 1,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,741.00 | 0.00 | 0.00 | 69,101.00 | 0.00 |
| August, 2022 | 76,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,15,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,09,982.00 | 0.00 | 0.00 | 1,46,491.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,80,274.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,64,285.00 | 0.00 | 0.00 | 7,60,693.00 | 0.00 |
| 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 |