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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:-Shivsinhpur Urf Nagla Nijam |
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| Opening Balance | 23,33,892.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,344.00 | 0.00 | 0.00 | 2,85,056.00 | 72,518.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,32,028.00 | 72,518.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,704.00 | 0.00 |
| August, 2022 | 95,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 41,000.00 | 0.00 | 0.00 | 2,31,799.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| December, 2022 | 72,152.00 | 0.00 | 0.00 | 1,71,772.00 | 1,12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,793.00 | 0.00 | 0.00 | 5,30,647.00 | 0.00 |
| Total | 7,22,695.00 | 0.00 | 0.00 | 17,99,406.00 | 2,57,036.00 |
| 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 |