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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:-Manpur |
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| Opening Balance | 14,19,620.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,32,988.00 | 0.00 | 0.00 | 15,80,349.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,69,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,54,774.00 | 0.00 | 0.00 | 9,85,094.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,98,226.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,253.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,57,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,36,373.00 | 0.00 | 0.00 | 32,29,722.00 | 0.00 |
| 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 |