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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:-Kasaun Nijampur |
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| Opening Balance | 2,81,511.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,29,276.00 | 0.00 | 0.00 | 2,54,408.00 | 0.00 |
| August, 2022 | 2,09,089.00 | 0.00 | 0.00 | 5,54,133.00 | 0.00 |
| September, 2022 | 3,13,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,37,347.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,250.00 | 1,20,250.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,95,811.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,20,061.00 | 0.00 | 0.00 | 3,43,908.00 | 0.00 |
| March, 2023 | 6,51,744.00 | 0.00 | 0.00 | 7,69,595.00 | 1,000.00 |
| Total | 31,26,600.00 | 0.00 | 0.00 | 28,75,452.00 | 1,21,250.00 |
| 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 |