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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:-Mandanpur |
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| Opening Balance | 18,91,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,977.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,72,053.00 | 0.00 |
| August, 2022 | 4,17,518.00 | 0.00 | 0.00 | 9,26,621.00 | 0.00 |
| September, 2022 | 2,36,276.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,500.00 | 75,500.00 |
| February, 2023 | 1,59,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,38,613.00 | 0.00 | 0.00 | 2,71,782.00 | 0.00 |
| Total | 10,51,448.00 | 0.00 | 0.00 | 14,74,933.00 | 75,500.00 |
| 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 |