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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:-Bahanpur |
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| Opening Balance | 1,43,808.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,15,599.00 | 57,764.00 |
| May, 2022 | 1,42,447.00 | 0.00 | 0.00 | 1,09,764.00 | 52,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,682.00 | 0.00 |
| August, 2022 | 77,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,833.00 | 0.00 | 0.00 | 1,31,755.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 34,977.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,656.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,300.00 | 14,200.00 |
| February, 2023 | 78,701.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| March, 2023 | 1,18,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,51,009.00 | 0.00 | 0.00 | 7,82,533.00 | 1,23,964.00 |
| 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 |