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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Shitalpur,Village Panchayat & Equivalent:-Koyana |
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| Opening Balance | 4,37,996.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,005.00 | 0.00 |
| May, 2022 | 1,04,395.00 | 0.00 | 0.00 | 39,500.00 | 39,500.00 |
| June, 2022 | 29,458.00 | 0.00 | 0.00 | 1,42,500.00 | 1,18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 65,270.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| September, 2022 | 97,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,000.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,38,867.00 | 17,100.00 |
| February, 2023 | 65,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 98,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,05,789.00 | 0.00 | 0.00 | 8,61,672.00 | 1,74,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |