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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:-Churthra |
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| Opening Balance | 7,82,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2022 | 90,000.00 | 0.00 | 0.00 | 1,05,000.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,553.00 | 85,500.00 |
| Januaury, 2023 | 1,23,521.00 | 0.00 | 0.00 | 3,61,443.00 | 43,500.00 |
| February, 2023 | 1,06,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,59,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,41,107.00 | 0.00 | 0.00 | 8,04,796.00 | 1,89,000.00 |
| 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 |