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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 |
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| Opening Balance | 35,63,92,149.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,89,235.00 | 0.00 | 0.00 | 2,86,13,350.00 | 0.00 |
| May, 2022 | 90,46,986.00 | 0.00 | 0.00 | 1,64,94,328.00 | 0.00 |
| June, 2022 | 19,37,934.00 | 0.00 | 0.00 | 1,42,60,627.00 | 0.00 |
| July, 2022 | 1,26,85,442.00 | 0.00 | 0.00 | 64,86,539.00 | 0.00 |
| August, 2022 | 3,52,17,082.00 | 0.00 | 0.00 | 2,04,83,421.00 | 0.00 |
| September, 2022 | 3,58,96,210.50 | 0.00 | 0.00 | 2,15,73,388.00 | 0.00 |
| October, 2022 | 6,28,56,432.30 | 0.00 | 0.00 | 43,35,524.00 | 0.00 |
| November, 2022 | 6,04,310.00 | 0.00 | 63,85,100.00 | 1,75,50,527.00 | 0.00 |
| December, 2022 | 1,06,90,151.30 | 1,02,16,653.30 | 0.00 | 2,23,30,544.70 | 0.00 |
| Januaury, 2023 | 19,90,095.00 | 0.00 | 0.00 | 2,00,58,770.00 | 0.00 |
| February, 2023 | 4,14,27,018.00 | 0.00 | 0.00 | 5,84,93,449.70 | 0.00 |
| March, 2023 | 6,28,74,611.00 | 0.00 | 0.00 | 2,88,78,661.70 | 0.00 |
| Total | 27,81,15,507.10 | 1,02,16,653.30 | 63,85,100.00 | 25,95,59,130.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |