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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:-Saifai |
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| Opening Balance | 34,27,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,14,506.00 | 0.00 | 0.00 | 6,26,423.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,21,116.00 | 3,77,335.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,50,140.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,00,653.00 | 0.00 |
| August, 2022 | 4,93,387.00 | 0.00 | 0.00 | 1,09,645.00 | 3,621.00 |
| September, 2022 | 14,83,275.00 | 0.00 | 0.00 | 7,35,701.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,57,418.00 | 0.00 |
| November, 2022 | 3,78,462.00 | 0.00 | 0.00 | 9,55,110.00 | 8,640.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,49,251.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 9,29,912.00 | 0.00 |
| February, 2023 | 4,97,335.00 | 0.00 | 0.00 | 7,22,996.00 | 0.00 |
| March, 2023 | 15,00,661.00 | 0.00 | 0.00 | 4,40,695.00 | 0.00 |
| Total | 52,17,626.00 | 0.00 | 0.00 | 73,99,060.00 | 3,89,596.00 |
| 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 |