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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:-Bhagipur |
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| Opening Balance | 90,60,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,59,862.00 | 0.00 | 0.00 | 4,50,824.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,98,459.00 | 8,800.00 |
| June, 2022 | 2,94,787.00 | 0.00 | 0.00 | 18,00,148.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,03,041.00 | 2,769.00 |
| August, 2022 | 8,00,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,01,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,24,410.00 | 2,130.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,15,808.00 | 3,05,681.00 |
| December, 2022 | 10,81,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,35,548.00 | 3,195.00 |
| February, 2023 | 8,08,608.00 | 0.00 | 0.00 | 4,65,458.00 | 0.00 |
| March, 2023 | 12,13,174.00 | 0.00 | 0.00 | 32,65,522.00 | 2,74,778.00 |
| Total | 70,60,120.00 | 0.00 | 0.00 | 1,07,59,218.00 | 5,97,353.00 |
| 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 |