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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:-Maksudpur |
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| Opening Balance | 12,23,247.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,067.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 3,19,942.00 | 0.00 | 0.00 | 3,43,085.00 | 0.00 |
| June, 2022 | 1,89,346.00 | 0.00 | 0.00 | 3,18,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,37,589.00 | 0.00 | 0.00 | 82,111.00 | 0.00 |
| September, 2022 | 3,56,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,80,280.00 | 3,408.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 2,39,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,59,883.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Total | 22,97,081.00 | 0.00 | 0.00 | 10,09,826.00 | 3,408.00 |
| 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 |