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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:-Pidari |
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| Opening Balance | 16,18,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,73,804.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,06,056.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,24,028.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| August, 2022 | 1,49,691.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| September, 2022 | 2,24,537.00 | 0.00 | 0.00 | 30,837.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,18,465.00 | 0.00 | 0.00 | 5,97,285.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,84,710.00 | 0.00 | 0.00 | 2,31,348.00 | 0.00 |
| February, 2023 | 1,50,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,21,346.00 | 0.00 | 0.00 | 6,16,141.00 | 0.00 |
| Total | 14,73,666.00 | 0.00 | 0.00 | 28,05,421.00 | 0.00 |
| 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 |