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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:-Shitalpur |
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| Opening Balance | 16,26,688.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,67,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,01,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,74,175.00 | 0.00 | 0.00 | 12,75,025.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,59,461.00 | 5,18,609.00 |
| December, 2022 | 1,47,166.00 | 0.00 | 0.00 | 5,95,752.00 | 0.00 |
| Januaury, 2023 | 5,66,428.00 | 0.00 | 0.00 | 6,22,679.00 | 5,686.00 |
| February, 2023 | 4,72,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,02,678.00 | 0.00 | 0.00 | 15,99,364.00 | 62,210.00 |
| Total | 56,32,842.00 | 0.00 | 0.00 | 50,52,281.00 | 5,86,505.00 |
| 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 |