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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:-Dhuayai |
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| Opening Balance | 16,55,079.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,384.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2022 | 1,39,151.00 | 0.00 | 0.00 | 2,70,297.00 | 0.00 |
| August, 2022 | 1,26,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,58,000.00 | 0.00 | 0.00 | 2,08,554.00 | 0.00 |
| February, 2023 | 1,27,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,385.00 | 0.00 | 0.00 | 6,24,746.00 | 0.00 |
| Total | 11,31,973.00 | 0.00 | 0.00 | 14,88,981.00 | 0.00 |
| 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 |