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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:-Shah Alampur |
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| Opening Balance | 34,85,362.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 79,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,82,409.00 | 0.00 | 0.00 | 1,74,950.00 | 0.00 |
| September, 2022 | 3,24,570.00 | 0.00 | 0.00 | 4,88,276.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,18,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,04,966.25 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 21,17,449.25 | 0.00 | 0.00 | 7,78,226.00 | 0.00 |
| 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 |