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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:-Hardoi |
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| Opening Balance | 30,36,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,89,021.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,148.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,22,006.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,75,793.00 | 71,035.00 |
| August, 2022 | 8,58,871.00 | 0.00 | 0.00 | 3,77,079.00 | 0.00 |
| September, 2022 | 6,03,801.00 | 0.00 | 0.00 | 7,18,437.00 | 0.00 |
| October, 2022 | 4,50,558.00 | 0.00 | 0.00 | 4,99,878.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,21,599.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,87,256.00 | 0.00 |
| Januaury, 2023 | 6,500.00 | 0.00 | 0.00 | 3,03,184.00 | 0.00 |
| February, 2023 | 5,86,387.00 | 0.00 | 0.00 | 9,49,955.00 | 0.00 |
| March, 2023 | 6,08,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,14,877.00 | 0.00 | 0.00 | 53,48,356.00 | 71,035.00 |
| 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 |