|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Awagarh,Village Panchayat & Equivalent:-Pilkhatra |
|||||
| Opening Balance | 39,57,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,79,706.00 | 2,13,566.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,03,412.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,65,386.00 | 20,380.00 |
| August, 2022 | 3,76,516.00 | 0.00 | 0.00 | 2,15,054.00 | 0.00 |
| September, 2022 | 2,64,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,65,000.00 | 0.00 | 0.00 | 8,19,565.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 1,78,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,77,385.00 | 0.00 | 0.00 | 3,61,019.00 | 18,450.00 |
| Total | 20,61,893.00 | 0.00 | 0.00 | 23,40,442.00 | 2,52,396.00 |
| 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 |