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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:-Naikpur |
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| Opening Balance | 5,03,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,74,506.00 | 0.00 | 0.00 | 1,70,184.00 | 21,568.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,70,044.00 | 44,616.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 1,46,899.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2022 | 2,09,855.00 | 0.00 | 0.00 | 3,07,622.00 | 1,40,004.00 |
| October, 2022 | 28,039.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 3,55,772.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,812.00 | 0.00 | 0.00 | 8,888.00 | 0.00 |
| Total | 9,90,426.00 | 0.00 | 0.00 | 13,43,510.00 | 2,06,188.00 |
| 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 |