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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Sefai,Village Panchayat & Equivalent:-Atirajpur |
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| Opening Balance | 4,45,890.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,273.00 | 0.00 | 0.00 | 79,000.00 | 31,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,860.00 | 11,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,100.00 | 12,000.00 |
| July, 2022 | 18,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 52,755.00 | 0.00 | 0.00 | 53,470.00 | 0.00 |
| September, 2022 | 79,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,356.00 | 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 | 80,000.00 | 0.00 | 0.00 | 1,34,324.00 | 3,356.00 |
| February, 2023 | 53,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 79,774.00 | 0.00 | 0.00 | 1,46,014.00 | 0.00 |
| Total | 4,61,100.00 | 0.00 | 0.00 | 6,96,124.00 | 57,356.00 |
| 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 |