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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:-Salempur Sani |
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| Opening Balance | 13,22,606.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,29,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,08,911.00 | 9,97,170.00 |
| 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 | 1,05,727.00 | 0.00 | 0.00 | 6,21,452.00 | 0.00 |
| September, 2022 | 1,58,591.00 | 0.00 | 0.00 | 3,33,677.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,07,532.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,57,887.00 | 0.00 | 0.00 | 2,22,993.00 | 0.00 |
| February, 2023 | 1,06,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,65,105.00 | 0.00 | 0.00 | 3,61,128.00 | 0.00 |
| Total | 14,23,900.00 | 0.00 | 0.00 | 35,55,693.00 | 9,97,170.00 |
| 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 |