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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:-Palra |
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| Opening Balance | 18,03,205.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,34,567.00 | 0.00 | 0.00 | 1,72,588.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,39,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,83,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,86,767.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,317.00 | 2,82,317.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,94,327.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,400.00 | 1,000.00 |
| February, 2023 | 1,91,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,86,646.00 | 0.00 | 0.00 | 4,88,383.00 | 0.00 |
| Total | 21,85,359.00 | 0.00 | 0.00 | 31,38,382.00 | 2,83,317.00 |
| 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 |