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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:-Isauli |
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| Opening Balance | 9,61,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,574.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,660.00 | 0.00 |
| July, 2022 | 5,11,038.00 | 0.00 | 0.00 | 6,86,756.00 | 0.00 |
| August, 2022 | 3,39,468.00 | 0.00 | 0.00 | 3,88,500.00 | 0.00 |
| September, 2022 | 4,26,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,03,000.00 | 0.00 | 0.00 | 2,77,000.00 | 2,75,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Januaury, 2023 | 91,387.00 | 0.00 | 0.00 | 4,15,353.00 | 0.00 |
| February, 2023 | 2,87,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,80,919.00 | 0.00 | 0.00 | 10,97,235.00 | 0.00 |
| Total | 29,39,732.00 | 0.00 | 0.00 | 32,38,578.00 | 2,75,500.00 |
| 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 |