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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:-Khairara |
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| Opening Balance | 11,60,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 31,500.00 |
| May, 2022 | 3,28,476.00 | 0.00 | 0.00 | 2,87,484.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,726.00 | 0.00 | 0.00 | 69,925.00 | 0.00 |
| September, 2022 | 4,78,822.00 | 0.00 | 0.00 | 5,20,173.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,632.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,396.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,396.00 |
| February, 2023 | 1,92,561.00 | 0.00 | 0.00 | 18,968.00 | 9,000.00 |
| March, 2023 | 8,30,904.00 | 0.00 | 0.00 | 6,74,048.00 | 0.00 |
| Total | 20,21,489.00 | 0.00 | 0.00 | 17,21,126.00 | 43,896.00 |
| 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 |