|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Chakarnagar,Village Panchayat & Equivalent:-Sindaus |
|||||
| Opening Balance | 12,72,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,55,391.00 | 0.00 | 0.00 | 12,47,894.00 | 9,63,885.00 |
| May, 2022 | 31,705.00 | 0.00 | 0.00 | 4,88,412.00 | 2,14,508.00 |
| June, 2022 | 92,178.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| July, 2022 | 2,09,123.00 | 0.00 | 0.00 | 2,12,598.00 | 0.00 |
| August, 2022 | 2,80,179.00 | 0.00 | 0.00 | 2,37,454.00 | 0.00 |
| September, 2022 | 5,27,523.00 | 0.00 | 0.00 | 2,83,033.00 | 0.00 |
| October, 2022 | 99,500.00 | 0.00 | 0.00 | 2,29,852.00 | 0.00 |
| November, 2022 | 99,000.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2023 | 93,000.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| February, 2023 | 2,82,421.00 | 0.00 | 0.00 | 1,96,030.00 | 0.00 |
| March, 2023 | 10,09,401.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| Total | 33,79,421.00 | 0.00 | 0.00 | 33,60,973.00 | 11,78,393.00 |
| 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 |