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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:-Pondri |
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| Opening Balance | 35,17,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,612.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,13,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,07,657.00 | 0.00 | 0.00 | 3,95,777.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,776.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,486.00 | 2,32,486.00 |
| December, 2022 | 1,25,500.00 | 0.00 | 0.00 | 4,08,533.00 | 16,056.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,842.00 | 0.00 | 0.00 | 7,52,449.00 | 0.00 |
| March, 2023 | 4,48,832.00 | 0.00 | 0.00 | 2,35,382.00 | 0.00 |
| Total | 17,11,603.00 | 0.00 | 0.00 | 22,43,795.00 | 2,48,542.00 |
| 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 |