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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:-Mishri |
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| Opening Balance | 14,15,624.00 | ||||
| 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 | 1,23,060.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| August, 2022 | 1,28,813.00 | 0.00 | 0.00 | 2,16,477.00 | 0.00 |
| September, 2022 | 1,93,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,100.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46,272.00 | 0.00 | 0.00 | 5,55,155.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,22,640.00 | 0.00 |
| February, 2023 | 1,30,064.00 | 0.00 | 0.00 | 1,57,970.00 | 0.00 |
| March, 2023 | 8,36,636.38 | 0.00 | 0.00 | 67,060.00 | 0.00 |
| Total | 13,41,105.38 | 0.00 | 0.00 | 16,23,322.00 | 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 |