|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Awagarh,Village Panchayat & Equivalent:-Pabha |
|||||
| Opening Balance | 20,53,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,637.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,86,767.00 | 78,397.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,212.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,39,137.00 | 0.00 | 0.00 | 1,03,113.00 | 58,313.00 |
| September, 2022 | 6,31,571.00 | 0.00 | 0.00 | 5,73,135.00 | 0.00 |
| October, 2022 | 1,14,482.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,960.00 | 0.00 | 0.00 | 2,51,663.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,46,439.00 | 0.00 | 0.00 | 1,71,389.00 | 0.00 |
| March, 2023 | 3,62,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,93,825.00 | 0.00 | 0.00 | 22,53,916.00 | 1,36,710.00 |
| 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 |