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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:-Kuswa |
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| Opening Balance | 41,38,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,22,042.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,326.00 | 83,286.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 86,395.00 | 0.00 | 0.00 | 48,240.00 | 0.00 |
| August, 2022 | 2,30,686.00 | 0.00 | 0.00 | 1,11,941.00 | 0.00 |
| September, 2022 | 6,22,087.00 | 0.00 | 0.00 | 2,77,831.00 | 0.00 |
| October, 2022 | 2,05,000.00 | 0.00 | 0.00 | 4,96,944.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 92,395.00 | 0.00 | 0.00 | 4,33,759.00 | 84,237.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| February, 2023 | 2,32,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,92,033.00 | 0.00 | 0.00 | 4,44,289.00 | 0.00 |
| Total | 21,61,509.00 | 0.00 | 0.00 | 25,70,372.00 | 1,68,523.00 |
| 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 |