|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Sefai,Village Panchayat & Equivalent:-Baidpura |
|||||
| Opening Balance | 11,06,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,537.00 | 62,187.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,42,228.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,01,679.00 | 0.00 |
| July, 2022 | 1,07,058.00 | 0.00 | 0.00 | 1,57,407.00 | 0.00 |
| August, 2022 | 2,28,093.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| September, 2022 | 1,87,966.00 | 0.00 | 0.00 | 62,125.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,773.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,975.00 | 0.00 |
| December, 2022 | 61,695.00 | 0.00 | 0.00 | 1,14,539.00 | 0.00 |
| Januaury, 2023 | 94,029.00 | 0.00 | 0.00 | 1,16,940.00 | 0.00 |
| February, 2023 | 1,26,313.00 | 0.00 | 0.00 | 80,475.00 | 2,100.00 |
| March, 2023 | 4,27,723.30 | 0.00 | 0.00 | 3,62,682.00 | 0.00 |
| Total | 12,32,877.30 | 0.00 | 0.00 | 20,19,710.00 | 64,287.00 |
| 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 |