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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:-Larkhore |
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| Opening Balance | 18,94,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,36,673.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,100.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,84,089.00 | 92,491.00 |
| July, 2022 | 2,06,971.00 | 0.00 | 0.00 | 3,80,264.00 | 1,50,000.00 |
| August, 2022 | 2,55,625.00 | 0.00 | 0.00 | 1,02,084.00 | 0.00 |
| September, 2022 | 5,81,437.00 | 0.00 | 0.00 | 1,73,695.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,525.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,11,092.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,07,322.00 | 0.00 |
| Januaury, 2023 | 3,03,871.00 | 0.00 | 0.00 | 7,60,449.00 | 0.00 |
| February, 2023 | 2,57,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,44,912.50 | 0.00 | 0.00 | 6,93,792.00 | 3,470.00 |
| Total | 24,50,486.50 | 0.00 | 0.00 | 37,16,085.00 | 2,63,961.00 |
| 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 |