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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:-Kharduli |
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| Opening Balance | 20,19,205.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,071.00 | 23,180.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,955.00 | 19,911.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2022 | 1,46,072.00 | 0.00 | 0.00 | 4,78,592.00 | 12,000.00 |
| August, 2022 | 1,40,975.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| September, 2022 | 2,11,462.00 | 0.00 | 0.00 | 5,776.00 | 5,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,507.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,01,282.00 | 0.00 | 0.00 | 2,47,165.00 | 0.00 |
| Januaury, 2023 | 1,95,715.00 | 0.00 | 0.00 | 1,48,493.00 | 0.00 |
| February, 2023 | 1,42,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,48,678.00 | 0.00 | 0.00 | 5,25,430.50 | 0.00 |
| Total | 13,86,287.00 | 0.00 | 0.00 | 18,50,989.50 | 70,091.00 |
| 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 |