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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:-Niyorai |
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| Opening Balance | 63,19,321.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,44,244.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,71,425.00 | 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 | 4,46,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,34,369.00 | 0.00 | 0.00 | 10,03,139.00 | 0.00 |
| October, 2022 | 8,00,000.00 | 0.00 | 0.00 | 5,69,398.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,256.00 | 0.00 | 0.00 | 14,76,795.00 | 29,436.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,47,704.00 | 25,000.00 |
| February, 2023 | 4,51,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,76,769.00 | 0.00 | 0.00 | 99,335.00 | 0.00 |
| Total | 32,33,259.00 | 0.00 | 0.00 | 63,12,040.00 | 54,436.00 |
| 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 |