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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:-Nagala Aniya |
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| Opening Balance | 10,44,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,34,559.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,562.00 | 0.00 | 0.00 | 16,875.00 | 0.00 |
| September, 2022 | 1,74,843.00 | 0.00 | 0.00 | 2,46,556.00 | 42,433.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,045.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,90,866.00 | 0.00 | 0.00 | 1,45,973.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,494.00 | 0.00 | 0.00 | 3,36,277.00 | 20,000.00 |
| March, 2023 | 4,34,873.00 | 0.00 | 0.00 | 2,00,714.00 | 0.00 |
| Total | 13,34,638.00 | 0.00 | 0.00 | 13,33,999.00 | 62,433.00 |
| 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 |