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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:-Madhupura |
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| Opening Balance | 15,12,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,16,719.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,969.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,470.00 | 0.00 |
| July, 2022 | 51,959.00 | 0.00 | 0.00 | 31,848.00 | 0.00 |
| August, 2022 | 1,97,242.00 | 0.00 | 0.00 | 3,89,677.00 | 0.00 |
| September, 2022 | 2,16,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,57,571.00 | 0.00 | 0.00 | 1,27,993.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,041.00 | 0.00 | 0.00 | 1,92,178.00 | 0.00 |
| March, 2023 | 5,51,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,21,067.00 | 0.00 | 0.00 | 14,23,854.00 | 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 |