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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:-Nandpur Khodara |
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| Opening Balance | 2,26,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,97,956.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 46,000.00 |
| July, 2022 | 58,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,26,376.00 | 0.00 | 0.00 | 3,22,655.00 | 0.00 |
| September, 2022 | 2,39,899.00 | 0.00 | 0.00 | 83,499.00 | 0.00 |
| October, 2022 | 52,282.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,861.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| Januaury, 2023 | 760.30 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| February, 2023 | 1,26,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,034.00 | 0.00 | 0.00 | 72,960.00 | 0.00 |
| Total | 11,43,938.19 | 0.00 | 0.00 | 9,95,214.00 | 46,000.00 |
| 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 |