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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:-Ganeshpur |
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| Opening Balance | 28,64,325.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,80,580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,03,664.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,07,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,81,142.00 | 0.00 | 0.00 | 4,63,629.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 56,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| February, 2023 | 3,10,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,05,673.00 | 0.00 | 0.00 | 5,89,536.00 | 40,431.00 |
| Total | 19,04,625.00 | 0.00 | 0.00 | 24,11,789.00 | 96,431.00 |
| 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 |