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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:-Narhuli |
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| Opening Balance | 17,77,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,092.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,574.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,85,287.00 | 1,90,836.00 |
| August, 2022 | 1,92,030.00 | 0.00 | 0.00 | 5,20,535.00 | 0.00 |
| September, 2022 | 2,88,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,39,662.00 | 0.00 | 0.00 | 1,42,399.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,899.00 | 0.00 |
| February, 2023 | 1,93,891.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 5,39,812.00 | 0.00 | 0.00 | 5,64,512.00 | 0.00 |
| Total | 16,31,533.00 | 0.00 | 0.00 | 19,44,706.00 | 1,90,836.00 |
| 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 |