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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:-Shivpuri Timaruwa |
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| Opening Balance | 47,59,232.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,09,995.00 | 40,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 3,29,330.00 | 0.00 | 0.00 | 8,26,406.00 | 0.00 |
| September, 2022 | 4,93,995.00 | 0.00 | 0.00 | 3,93,193.00 | 15,360.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,46,426.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,94,369.00 | 0.00 |
| Januaury, 2023 | 9,06,571.00 | 0.00 | 17,12,226.00 | 2,25,450.00 | 0.00 |
| February, 2023 | 3,31,965.00 | 0.00 | 0.00 | 2,96,734.00 | 0.00 |
| March, 2023 | 11,26,562.70 | 0.00 | 0.00 | 4,44,361.70 | 0.00 |
| Total | 31,88,423.70 | 0.00 | 17,12,226.00 | 34,28,534.70 | 56,160.00 |
| 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 |