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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:-Malawan |
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| Opening Balance | 61,88,093.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,81,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,38,294.00 | 0.00 |
| August, 2022 | 6,12,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,09,236.00 | 0.00 | 0.00 | 3,20,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,17,012.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,72,815.00 | 8,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,71,959.00 | 0.00 |
| February, 2023 | 6,18,013.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 26,31,430.00 | 0.00 | 0.00 | 15,06,245.00 | 0.00 |
| Total | 56,70,788.00 | 0.00 | 0.00 | 69,62,453.00 | 8,700.00 |
| 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 |