|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Sakit,Village Panchayat & Equivalent:-Mirzapur Sai |
|||||
| Opening Balance | 10,93,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,048.00 | 0.00 | 0.00 | 4,57,847.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,29,668.00 | 0.00 | 0.00 | 73,038.00 | 0.00 |
| August, 2022 | 2,43,337.00 | 0.00 | 0.00 | 8,68,242.00 | 11,000.00 |
| September, 2022 | 2,67,436.00 | 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 | 2,32,367.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,90,376.00 | 14,400.00 |
| February, 2023 | 1,80,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,01,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,74,261.00 | 0.00 | 0.00 | 19,21,870.00 | 25,400.00 |
| 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 |