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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:-Kuthila Layakpur |
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| Opening Balance | 6,05,612.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 64,231.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,986.00 | 0.00 |
| June, 2022 | 55,074.00 | 0.00 | 0.00 | 1,75,096.00 | 80,000.00 |
| July, 2022 | 21,445.00 | 0.00 | 0.00 | 67,044.00 | 0.00 |
| August, 2022 | 1,33,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,52,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,09,914.00 | 13,671.00 |
| February, 2023 | 1,35,014.00 | 0.00 | 0.00 | 51,361.00 | 0.00 |
| March, 2023 | 2,02,565.00 | 0.00 | 0.00 | 3,01,912.00 | 0.00 |
| Total | 10,00,787.00 | 0.00 | 0.00 | 9,72,544.00 | 93,671.00 |
| 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 |