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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:-Shitalpur,Village Panchayat & Equivalent:-Keelar Mau |
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| Opening Balance | 99,58,998.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,92,382.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 4,38,573.00 | 0.00 | 0.00 | 3,05,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,00,696.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,34,582.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,95,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,42,900.00 | 0.00 | 0.00 | 3,85,495.00 | 0.00 |
| Total | 14,69,058.00 | 0.00 | 0.00 | 35,62,553.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |