|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Shitalpur,Village Panchayat & Equivalent:-Kartala |
|||||
| Opening Balance | 35,93,642.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,40,366.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,18,849.00 | 0.00 |
| June, 2022 | 3,60,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,28,656.00 | 0.00 |
| August, 2022 | 2,99,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,49,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,691.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,190.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,00,000.00 | 0.00 | 0.00 | 7,43,585.00 | 1,000.00 |
| February, 2023 | 3,02,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,53,659.00 | 0.00 | 0.00 | 11,67,117.00 | 49,270.00 |
| Total | 37,05,144.00 | 0.00 | 0.00 | 27,49,088.00 | 74,270.00 |
| Back | |||||
| 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 |