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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 Bike |
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| Opening Balance | 16,71,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,05,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,64,331.00 | 0.00 |
| June, 2022 | 1,09,041.00 | 0.00 | 0.00 | 1,66,733.00 | 0.00 |
| July, 2022 | 90,370.00 | 0.00 | 0.00 | 1,11,672.00 | 0.00 |
| August, 2022 | 3,80,383.00 | 0.00 | 0.00 | 9,10,678.00 | 0.00 |
| September, 2022 | 3,23,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,40,377.00 | 0.00 | 0.00 | 3,80,592.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,83,462.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,449.00 | 0.00 | 0.00 | 2,51,400.00 | 0.00 |
| March, 2023 | 7,85,586.00 | 0.00 | 0.00 | 4,09,395.00 | 15,000.00 |
| Total | 22,46,280.00 | 0.00 | 0.00 | 34,83,363.00 | 15,000.00 |
| 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 |