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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:-Lodhipur |
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| Opening Balance | 6,51,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,214.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,20,964.00 | 1,11,786.00 |
| August, 2022 | 1,26,967.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| September, 2022 | 1,90,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,674.00 | 55,800.00 |
| Januaury, 2023 | 50,500.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| February, 2023 | 1,28,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,327.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 6,88,434.00 | 0.00 | 0.00 | 8,16,952.00 | 1,67,586.00 |
| 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 |