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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:-Punhera |
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| Opening Balance | 19,26,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,90,460.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,21,687.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,57,378.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,644.00 | 0.00 |
| August, 2022 | 3,33,085.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 4,12,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,10,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,23,661.00 | 7,976.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,71,128.00 | 15,000.00 |
| Januaury, 2023 | 5,78,665.00 | 0.00 | 0.00 | 4,57,534.00 | 0.00 |
| February, 2023 | 6,47,466.00 | 0.00 | 0.00 | 7,25,053.00 | 0.00 |
| March, 2023 | 4,16,702.00 | 0.00 | 0.00 | 57,870.00 | 0.00 |
| Total | 41,79,005.00 | 0.00 | 0.00 | 41,32,785.00 | 22,976.00 |
| 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 |