eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Shitalpur,Village Panchayat & Equivalent:-Barthar |
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Opening Balance | 14,24,677.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,80,682.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,186.00 | 0.00 |
June, 2022 | 2,54,352.00 | 0.00 | 0.00 | 7,86,206.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,96,594.00 | 0.00 |
August, 2022 | 9,93,751.00 | 0.00 | 0.00 | 5,37,988.00 | 0.00 |
September, 2022 | 11,55,512.00 | 0.00 | 0.00 | 10,32,528.00 | 0.00 |
October, 2022 | 2,55,250.00 | 0.00 | 0.00 | 3,20,516.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,89,012.00 | 0.00 | 0.00 | 2,04,837.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
February, 2023 | 5,18,507.00 | 0.00 | 0.00 | 80,022.00 | 5,000.00 |
March, 2023 | 7,77,928.00 | 0.00 | 0.00 | 10,70,979.00 | 5,000.00 |
Total | 43,44,312.00 | 0.00 | 0.00 | 47,43,088.00 | 10,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |