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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:-Nagala Bhajua |
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| Opening Balance | 12,69,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,17,160.00 | 1,93,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,12,160.00 | 0.00 |
| August, 2022 | 1,70,176.00 | 0.00 | 0.00 | 2,14,000.00 | 1,92,500.00 |
| September, 2022 | 1,53,203.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,645.00 | 0.00 | 0.00 | 9,78,307.00 | 39,953.00 |
| March, 2023 | 3,53,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,69,322.00 | 0.00 | 0.00 | 20,65,277.00 | 4,26,053.00 |
| 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 |