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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:-Khatauta |
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| Opening Balance | 24,51,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,23,580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,074.00 | 0.00 |
| June, 2022 | 1,08,470.00 | 0.00 | 0.00 | 4,29,332.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,48,689.00 | 0.00 | 0.00 | 1,21,641.00 | 0.00 |
| September, 2022 | 7,38,653.00 | 0.00 | 0.00 | 4,91,164.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,88,936.00 | 0.00 |
| November, 2022 | 25,500.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| Januaury, 2023 | 15,500.00 | 0.00 | 0.00 | 17,000.00 | 17,000.00 |
| February, 2023 | 5,08,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,44,880.00 | 0.00 | 0.00 | 4,44,762.00 | 52,000.00 |
| Total | 22,90,215.00 | 0.00 | 0.00 | 23,63,489.00 | 88,000.00 |
| 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 |