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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:-Bendula |
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| Opening Balance | 2,43,012.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,129.00 | 0.00 | 0.00 | 2,39,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,31,506.00 | 0.00 | 0.00 | 1,93,381.00 | 0.00 |
| November, 2022 | 1,16,615.00 | 0.00 | 0.00 | 2,41,825.00 | 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 | 1,44,418.00 | 0.00 | 0.00 | 5,994.00 | 0.00 |
| March, 2023 | 3,70,674.00 | 0.00 | 0.00 | 1,23,000.00 | 5,000.00 |
| Total | 12,74,947.00 | 0.00 | 0.00 | 8,03,700.00 | 5,000.00 |
| 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 |