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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:-Majrajat Awagarh |
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| Opening Balance | 39,87,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,97,345.00 | 4,11,632.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,954.00 | 0.00 |
| June, 2022 | 1,91,000.00 | 0.00 | 0.00 | 1,64,571.00 | 39,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,45,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,17,570.00 | 0.00 | 0.00 | 11,73,209.00 | 0.00 |
| October, 2022 | 4,10,879.00 | 0.00 | 0.00 | 12,76,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2023 | 6,50,305.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 16,40,635.00 | 0.00 | 0.00 | 11,32,275.00 | 0.00 |
| Total | 48,55,436.00 | 0.00 | 0.00 | 58,97,904.00 | 4,51,532.00 |
| 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 |