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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:-Rewaari |
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| Opening Balance | 11,91,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,54,710.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,47,836.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,735.00 | 0.00 | 0.00 | 2,90,648.00 | 0.00 |
| September, 2022 | 5,96,219.00 | 0.00 | 0.00 | 2,16,783.00 | 32,000.00 |
| October, 2022 | 1,39,135.00 | 0.00 | 0.00 | 2,92,176.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,06,836.00 | 0.00 | 0.00 | 3,83,230.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,60,165.00 | 0.00 | 0.00 | 2,05,364.00 | 0.00 |
| Total | 18,97,716.00 | 0.00 | 0.00 | 23,90,747.00 | 32,000.00 |
| 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 |