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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:-Harnawali |
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| Opening Balance | 12,52,145.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,887.00 | 0.00 | 0.00 | 70,247.00 | 0.00 |
| May, 2022 | 1,61,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,63,147.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,92,690.00 | 0.00 |
| August, 2022 | 1,34,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,870.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2023 | 2,03,849.00 | 0.00 | 0.00 | 8,84,807.00 | 1,73,000.00 |
| Total | 10,32,329.00 | 0.00 | 0.00 | 17,70,141.00 | 1,73,000.00 |
| 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 |