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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:-Pipal Kheriya |
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| Opening Balance | 9,19,110.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,97,732.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,016.00 | 0.00 |
| June, 2022 | 1,51,078.00 | 0.00 | 0.00 | 1,51,356.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,940.00 | 30,000.00 |
| August, 2022 | 1,87,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,80,729.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 2,94,454.00 | 0.00 | 0.00 | 1,43,418.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,94,889.00 | 0.00 |
| December, 2022 | 74,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| February, 2023 | 1,90,469.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,488.00 | 0.00 | 0.00 | 2,62,836.00 | 0.00 |
| Total | 14,61,936.30 | 0.00 | 0.00 | 17,76,707.00 | 30,000.00 |
| 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 |