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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:-Kathauli |
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| Opening Balance | 9,79,485.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,851.00 | 0.00 | 0.00 | 4,20,069.00 | 1,80,701.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,55,701.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,06,091.00 | 0.00 | 0.00 | 3,87,247.00 | 1,07,859.00 |
| September, 2022 | 2,59,183.00 | 0.00 | 0.00 | 1,32,390.00 | 0.00 |
| October, 2022 | 1,12,652.00 | 0.00 | 0.00 | 1,81,535.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,827.00 | 29,903.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,601.00 | 0.00 | 0.00 | 1,86,906.00 | 0.00 |
| March, 2023 | 4,07,946.00 | 0.00 | 0.00 | 4,22,445.00 | 96,627.00 |
| Total | 15,05,324.00 | 0.00 | 0.00 | 22,93,120.00 | 4,15,090.00 |
| 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 |