|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Sakit,Village Panchayat & Equivalent:-Rijor |
|||||
| Opening Balance | 15,33,148.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,26,308.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 88,731.00 | 0.00 | 0.00 | 1,37,770.00 | 0.00 |
| July, 2022 | 98,008.00 | 0.00 | 0.00 | 96,199.00 | 0.00 |
| August, 2022 | 4,11,583.00 | 0.00 | 0.00 | 4,11,043.00 | 0.00 |
| September, 2022 | 4,41,847.00 | 0.00 | 0.00 | 3,42,660.00 | 0.00 |
| October, 2022 | 89,502.94 | 0.00 | 0.00 | 10,000.00 | 1,43,910.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,538.00 | 10,000.00 |
| December, 2022 | 91,711.00 | 0.00 | 0.00 | 2,98,744.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,59,571.00 | 0.00 |
| February, 2023 | 2,36,969.00 | 0.00 | 0.00 | 43,865.00 | 0.00 |
| March, 2023 | 7,73,179.00 | 0.00 | 0.00 | 2,86,336.00 | 0.00 |
| Total | 22,31,530.94 | 0.00 | 0.00 | 26,45,034.00 | 1,53,910.00 |
| 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 |