eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Sakit,Village Panchayat & Equivalent:-Karamchandpur |
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Opening Balance | 2,99,924.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 33,679.00 | 0.00 | 0.00 | 31,096.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 30,358.00 | 0.00 | 0.00 | 3,13,700.00 | 0.00 |
July, 2022 | 41,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,18,574.00 | 0.00 | 0.00 | 1,68,390.00 | 0.00 |
September, 2022 | 1,23,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,08,303.00 | 0.00 | 0.00 | 1,23,595.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 83,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,26,696.00 | 0.00 | 0.00 | 68,276.00 | 0.00 |
Total | 8,66,433.00 | 0.00 | 0.00 | 7,05,057.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |