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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:-Majrajat Etah |
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| Opening Balance | 27,53,410.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,71,587.00 | 1,21,751.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,348.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,19,139.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,510.00 | 0.00 |
| August, 2022 | 11,15,217.00 | 0.00 | 0.00 | 13,45,074.00 | 0.00 |
| September, 2022 | 4,75,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,000.00 | 0.00 | 0.00 | 3,82,541.00 | 1,52,640.00 |
| December, 2022 | 2,73,415.00 | 0.00 | 0.00 | 7,13,891.00 | 52,824.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,20,303.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| March, 2023 | 10,61,240.00 | 0.00 | 0.00 | 1,49,880.00 | 0.00 |
| Total | 32,98,033.00 | 0.00 | 0.00 | 37,18,670.00 | 3,27,215.00 |
| 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 |