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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:-Sakit,Village Panchayat & Equivalent:-Mubarakpur Nibarua |
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| Opening Balance | 17,14,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,83,382.00 | 0.00 | 0.00 | 7,51,978.00 | 0.00 |
| September, 2022 | 2,75,073.00 | 0.00 | 0.00 | 26,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| February, 2023 | 1,85,144.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| March, 2023 | 8,43,319.00 | 0.00 | 0.00 | 7,05,492.00 | 0.00 |
| Total | 16,38,573.00 | 0.00 | 0.00 | 17,11,670.00 | 0.00 |
| Back | |||||
| 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 |