|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Shitalpur,Village Panchayat & Equivalent:-Sonsa |
|||||
| Opening Balance | 48,04,738.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,746.00 | 0.00 | 0.00 | 13,38,028.00 | 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 | 2,57,478.00 | 0.00 |
| August, 2022 | 2,51,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,77,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,53,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,79,324.00 | 0.00 | 0.00 | 10,38,841.00 | 36,041.00 |
| Total | 20,68,744.00 | 0.00 | 0.00 | 26,34,347.00 | 36,041.00 |
| 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 |