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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:-Sakatpur Etah |
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| Opening Balance | 13,86,610.00 | ||||
| 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 | 92,052.00 | 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 | 1,39,437.00 | 0.00 | 0.00 | 1,57,132.00 | 0.00 |
| September, 2022 | 2,09,155.00 | 0.00 | 0.00 | 1,14,690.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,216.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,242.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,480.00 | 0.00 |
| February, 2023 | 1,92,362.00 | 0.00 | 0.00 | 3,75,642.00 | 1,70,511.00 |
| March, 2023 | 4,51,213.00 | 0.00 | 0.00 | 4,12,896.00 | 0.00 |
| Total | 9,92,167.00 | 0.00 | 0.00 | 16,02,350.00 | 1,70,511.00 |
| 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 |