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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:-Shitalpur,Village Panchayat & Equivalent:-Baghwala |
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| Opening Balance | 70,41,901.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,97,624.00 | 4,22,553.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,76,474.00 | 1,95,171.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,62,308.00 | 0.00 |
| August, 2022 | 4,10,049.00 | 0.00 | 0.00 | 5,17,516.00 | 0.00 |
| September, 2022 | 6,15,073.00 | 0.00 | 0.00 | 3,64,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,96,387.00 | 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 | 3,21,000.00 | 48,000.00 |
| February, 2023 | 4,14,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,21,144.00 | 0.00 | 0.00 | 10,44,274.00 | 0.00 |
| Total | 25,10,273.00 | 0.00 | 0.00 | 42,80,403.00 | 6,65,724.00 |
| 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 |