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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:-Shahnaua |
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| Opening Balance | 32,10,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,79,100.00 | 43,000.00 |
| May, 2022 | 8,32,213.00 | 0.00 | 0.00 | 9,37,023.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,70,000.00 | 0.00 | 0.00 | 4,24,467.00 | 0.00 |
| August, 2022 | 2,90,846.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| September, 2022 | 4,36,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,37,375.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,55,000.00 | 0.00 | 0.00 | 2,39,969.00 | 0.00 |
| Januaury, 2023 | 2,57,207.00 | 0.00 | 0.00 | 3,86,843.00 | 0.00 |
| February, 2023 | 2,93,668.00 | 0.00 | 0.00 | 5,24,551.00 | 0.00 |
| March, 2023 | 8,95,868.00 | 0.00 | 0.00 | 5,91,332.00 | 0.00 |
| Total | 34,81,070.00 | 0.00 | 0.00 | 36,67,460.00 | 43,000.00 |
| 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 |