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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:-Ummedpur Rijor |
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| Opening Balance | 10,72,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 66,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,29,216.00 | 0.00 | 0.00 | 4,18,072.00 | 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 | 1,00,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| February, 2023 | 75,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,59,423.00 | 0.00 | 0.00 | 1,22,640.00 | 0.00 |
| Total | 9,85,450.00 | 0.00 | 0.00 | 6,40,812.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |