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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:-Choncha Bangaon |
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| Opening Balance | 16,49,864.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,17,130.00 | 0.00 | 0.00 | 4,29,142.00 | 45,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,862.00 | 0.00 |
| June, 2022 | 1,89,235.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| July, 2022 | 3,12,520.00 | 0.00 | 0.00 | 4,00,317.00 | 0.00 |
| August, 2022 | 3,57,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,35,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,29,854.00 | 0.00 | 0.00 | 3,52,449.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,01,889.00 | 0.00 |
| Januaury, 2023 | 5,87,250.00 | 0.00 | 0.00 | 11,05,349.00 | 10,579.00 |
| February, 2023 | 5,58,578.00 | 0.00 | 0.00 | 5,57,114.00 | 0.00 |
| March, 2023 | 7,56,179.00 | 0.00 | 0.00 | 1,88,780.00 | 5,000.00 |
| Total | 39,43,479.00 | 0.00 | 0.00 | 35,85,452.00 | 61,079.00 |
| 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 |