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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:-Sarani |
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| Opening Balance | 14,35,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,500.00 | 0.00 | 0.00 | 1,12,239.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,61,387.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2022 | 1,16,266.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| September, 2022 | 1,74,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,060.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,391.00 | 0.00 | 0.00 | 60,000.00 | 54,000.00 |
| March, 2023 | 7,28,125.00 | 0.00 | 0.00 | 6,28,109.00 | 3,00,728.00 |
| Total | 14,63,068.00 | 0.00 | 0.00 | 11,30,208.00 | 3,54,728.00 |
| 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 |