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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:-Rarpatti |
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| Opening Balance | 1,05,88,863.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,62,465.00 | 0.00 | 0.00 | 5,22,545.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,83,019.00 | 2,44,787.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,52,246.00 | 0.00 |
| July, 2022 | 1,32,308.00 | 0.00 | 0.00 | 4,66,628.00 | 0.00 |
| August, 2022 | 4,98,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,47,982.00 | 0.00 | 0.00 | 8,16,522.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,97,486.00 | 0.00 |
| November, 2022 | 7,00,000.00 | 0.00 | 0.00 | 8,13,596.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,68,970.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,03,462.00 | 0.00 | 0.00 | 22,472.00 | 0.00 |
| March, 2023 | 17,55,356.00 | 0.00 | 0.00 | 4,54,639.00 | 5,000.00 |
| Total | 52,00,228.00 | 0.00 | 0.00 | 57,98,123.00 | 2,49,787.00 |
| 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 |