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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:-Tikathar |
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| Opening Balance | 41,70,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,83,462.00 | 5,097.00 |
| 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 | 9,75,062.00 | 0.00 | 0.00 | 9,60,777.00 | 0.00 |
| September, 2022 | 5,83,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,95,488.00 | 0.00 | 0.00 | 2,98,935.00 | 0.00 |
| November, 2022 | 22,500.00 | 0.00 | 0.00 | 5,15,633.00 | 25,167.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 3,92,527.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 13,38,918.00 | 0.00 | 0.00 | 17,93,378.00 | 0.00 |
| Total | 36,07,643.00 | 0.00 | 0.00 | 47,87,765.00 | 55,264.00 |
| 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 |