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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:-Bhatmai |
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| Opening Balance | 22,64,674.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,63,948.00 | 2,14,218.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,317.00 | 0.00 | 0.00 | 1,81,142.00 | 0.00 |
| August, 2022 | 1,25,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,649.00 | 0.00 | 0.00 | 5,28,894.00 | 0.00 |
| October, 2022 | 1,03,812.00 | 0.00 | 0.00 | 1,14,817.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,51,330.00 | 1,45,606.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,644.00 | 0.00 | 0.00 | 3,11,026.00 | 0.00 |
| March, 2023 | 1,90,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,00,869.00 | 0.00 | 0.00 | 23,51,157.00 | 3,59,824.00 |
| 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 |