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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:-Sakit,Village Panchayat & Equivalent:-Brisinghpur |
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| Opening Balance | 7,90,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,45,600.00 | 0.00 | 0.00 | 4,88,972.00 | 0.00 |
| July, 2022 | 48,277.00 | 0.00 | 36,077.00 | 1,34,498.00 | 0.00 |
| August, 2022 | 2,65,965.00 | 0.00 | 0.00 | 6,61,680.00 | 0.00 |
| September, 2022 | 3,21,476.00 | 0.00 | 0.00 | 1,42,726.00 | 0.00 |
| October, 2022 | 1,39,014.00 | 0.00 | 0.00 | 3,28,821.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,756.00 | 0.00 | 0.00 | 67,542.00 | 0.00 |
| February, 2023 | 1,72,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,35,474.00 | 0.00 | 0.00 | 5,09,722.00 | 0.00 |
| Total | 17,97,278.00 | 0.00 | 36,077.00 | 23,33,961.00 | 0.00 |
| 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 |