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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:-Awagarh,Village Panchayat & Equivalent:-Kheria Taj |
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| Opening Balance | 8,96,977.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 18,000.00 | 0.00 | 0.00 | 21,074.00 | 0.00 |
| August, 2022 | 86,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,30,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,31,277.00 | 0.00 | 0.00 | 2,76,563.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2022 | 76,547.00 | 0.00 | 0.00 | 77,394.00 | 0.00 |
| Januaury, 2023 | 62,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 87,572.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 4,35,386.00 | 0.00 | 0.00 | 2,34,589.00 | 0.00 |
| Total | 10,28,118.00 | 0.00 | 0.00 | 8,56,460.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |