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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:-Milawali |
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| Opening Balance | 43,50,770.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,41,530.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,093.00 | 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 | 2,34,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,51,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,24,556.00 | 5,097.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,74,122.00 | 3,20,341.00 |
| December, 2022 | 1,76,529.00 | 0.00 | 0.00 | 6,18,476.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,17,931.00 | 0.00 |
| February, 2023 | 2,36,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,48,839.00 | 0.00 | 0.00 | 90,658.00 | 5,079.00 |
| Total | 17,48,720.00 | 0.00 | 0.00 | 21,07,366.00 | 3,30,517.00 |
| 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 |