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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:-Burrakalan |
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| Opening Balance | 17,33,291.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,102.00 | 0.00 |
| May, 2022 | 4,55,000.00 | 0.00 | 0.00 | 13,00,290.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,282.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,29,222.00 | 0.00 | 0.00 | 2,66,813.00 | 0.00 |
| September, 2022 | 9,23,386.00 | 0.00 | 0.00 | 5,14,969.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,816.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,87,013.00 | 2,81,013.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,713.00 | 0.00 |
| February, 2023 | 3,76,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,64,476.00 | 0.00 | 0.00 | 7,65,762.00 | 55,057.00 |
| Total | 33,48,321.00 | 0.00 | 0.00 | 39,38,760.00 | 3,36,070.00 |
| 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 |