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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:-Fafotoo |
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| Opening Balance | 16,12,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,649.00 | 54,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,58,270.00 | 3,49,970.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,33,898.00 | 19,976.00 |
| July, 2022 | 1,79,873.00 | 0.00 | 0.00 | 11,18,907.00 | 2,78,712.00 |
| August, 2022 | 3,07,165.00 | 0.00 | 0.00 | 3,23,712.00 | 1,00,646.00 |
| September, 2022 | 4,11,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,33,189.00 | 0.00 | 0.00 | 4,59,743.00 | 83,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 83,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,66,375.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,975.00 | 0.00 |
| February, 2023 | 2,21,281.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| March, 2023 | 4,31,993.00 | 0.00 | 0.00 | 4,62,593.00 | 0.00 |
| Total | 19,85,446.00 | 0.00 | 0.00 | 41,25,072.00 | 9,69,304.00 |
| 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 |