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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:-Shahpur Milawali |
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| Opening Balance | 1,04,78,164.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,19,847.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,280.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,78,265.00 | 1,26,000.00 |
| August, 2022 | 1,18,579.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| September, 2022 | 1,77,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 3,31,604.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,972.00 | 0.00 | 0.00 | 7,98,134.00 | 3,42,845.00 |
| March, 2023 | 3,33,493.00 | 0.00 | 0.00 | 3,66,322.00 | 0.00 |
| Total | 8,87,912.00 | 0.00 | 0.00 | 26,32,452.00 | 4,68,845.00 |
| 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 |