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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:-Nagala Farid |
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| Opening Balance | 5,77,599.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,006.00 | 29,856.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,110.00 | 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 | 1,17,712.00 | 0.00 | 0.00 | 2,37,691.00 | 35,001.00 |
| September, 2022 | 2,87,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,09,547.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,27,242.00 | 1,13,621.00 |
| Januaury, 2023 | 87,355.00 | 0.00 | 0.00 | 1,18,095.00 | 14,366.00 |
| February, 2023 | 1,18,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 31,78,308.00 | 0.00 | 0.00 | 7,50,924.00 | 11,000.00 |
| Total | 37,90,136.00 | 0.00 | 0.00 | 19,10,615.00 | 2,03,844.00 |
| 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 |