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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:-Ghumaria |
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| Opening Balance | 24,08,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,41,259.00 | 0.00 |
| July, 2022 | 4,38,387.00 | 0.00 | 0.00 | 6,65,134.00 | 2,50,172.00 |
| August, 2022 | 1,58,842.00 | 0.00 | 0.00 | 9,86,778.00 | 0.00 |
| September, 2022 | 2,38,262.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,380.00 | 0.00 |
| Januaury, 2023 | 3,13,160.00 | 0.00 | 0.00 | 86,000.00 | 1,000.00 |
| February, 2023 | 1,60,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,00,001.00 | 0.00 | 0.00 | 1,77,719.00 | 0.00 |
| Total | 19,09,019.00 | 0.00 | 0.00 | 24,64,720.00 | 2,51,172.00 |
| 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 |