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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:-Ramnagar Rijor |
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| Opening Balance | 6,67,371.65 | ||||
| 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 | 2,21,741.00 | 0.00 |
| 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 | 1,54,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,32,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,22,126.00 | 0.00 | 0.00 | 7,78,191.00 | 1,74,970.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,94,918.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,87,996.00 | 0.00 | 0.00 | 1,90,357.00 | 0.00 |
| February, 2023 | 1,56,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,20,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,74,407.00 | 0.00 | 0.00 | 15,85,207.00 | 1,74,970.00 |
| 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 |