eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTAR PRADESH
District:-Etah
Opening Balance 17,87,77,987.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 4,85,16,499.00 0.00 0.00 54,23,736.00 0.00
May, 2022 9,94,167.00 0.00 0.00 1,13,47,858.00 0.00
June, 2022 1,13,33,504.00 0.00 0.00 58,52,602.00 0.00
July, 2022 23,43,788.00 0.00 0.00 2,09,16,153.00 0.00
August, 2022 2,31,06,121.00 0.00 0.00 93,77,476.00 0.00
September, 2022 6,39,10,058.00 0.00 0.00 22,75,000.00 0.00
October, 2022 1,88,17,403.00 0.00 0.00 1,80,06,806.00 0.00
November, 2022 10,54,790.00 0.00 0.00 30,28,898.00 10,400.00
December, 2022 9,50,420.00 0.00 0.00 38,85,360.00 0.00
Januaury, 2023 10,08,244.00 0.00 0.00 96,85,816.00 0.00
February, 2023 2,52,00,962.00 0.00 0.00 1,57,98,242.00 0.00
March, 2023 8,71,57,316.00 0.00 0.00 1,56,33,535.00 0.00
Total 28,43,93,272.00 0.00 0.00 12,12,31,482.00 10,400.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 5:14 AM
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