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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:-Mubarikpur Sarai |
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| Opening Balance | 14,74,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,109.00 | 0.00 | 12,207.00 | 0.00 | 0.00 |
| May, 2022 | 12,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 92,404.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,73,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,16,643.00 | 0.00 | 0.00 | 5,39,761.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,19,784.00 | 4,89,784.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,19,567.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,28,167.00 | 1,000.00 |
| February, 2023 | 2,13,128.00 | 0.00 | 0.00 | 84,986.00 | 0.00 |
| March, 2023 | 9,60,735.00 | 0.00 | 0.00 | 5,81,396.00 | 46,410.00 |
| Total | 20,34,974.60 | 0.00 | 12,207.00 | 27,85,161.00 | 5,37,194.00 |
| 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 |