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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:-Nainpur |
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| Opening Balance | 16,80,059.25 | ||||
| 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 | 4,58,507.00 | 14,313.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,749.00 | 0.00 |
| December, 2022 | 1,53,862.00 | 0.00 | 0.00 | 3,57,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,05,054.00 | 0.00 |
| February, 2023 | 95,749.00 | 0.00 | 0.00 | 2,16,543.00 | 0.00 |
| March, 2023 | 3,49,512.00 | 0.00 | 0.00 | 4,95,175.00 | 0.00 |
| Total | 8,36,208.00 | 0.00 | 0.00 | 21,08,298.00 | 14,313.00 |
| 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 |