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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:-Kunwarpur Nagriya |
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| Opening Balance | 11,13,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,48,859.00 | 0.00 | 0.00 | 6,23,968.00 | 45,795.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,977.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,11,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,685.00 | 0.00 | 0.00 | 1,04,995.00 | 0.00 |
| October, 2022 | 2,31,904.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,52,486.00 | 0.00 |
| December, 2022 | 55,600.00 | 0.00 | 0.00 | 2,57,049.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,104.00 | 0.00 | 0.00 | 22,880.00 | 0.00 |
| March, 2023 | 3,92,745.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| Total | 15,79,354.00 | 0.00 | 0.00 | 17,37,305.00 | 45,795.00 |
| 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 |