eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Basrehar |
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Opening Balance | 2,51,86,596.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 41,47,621.00 | 0.00 | 0.00 | 13,18,730.00 | 5,62,199.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 15,34,392.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 32,93,318.00 | 0.00 |
July, 2022 | 20,16,182.00 | 0.00 | 0.00 | 13,55,787.00 | 0.00 |
August, 2022 | 25,32,885.00 | 0.00 | 0.00 | 30,49,506.00 | 0.00 |
September, 2022 | 37,99,327.00 | 0.00 | 0.00 | 41,95,556.00 | 0.00 |
October, 2022 | 20,28,386.00 | 0.00 | 0.00 | 32,67,577.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 42,37,447.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 14,93,679.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,76,605.00 | 0.00 |
February, 2023 | 25,53,150.00 | 0.00 | 0.00 | 32,49,106.00 | 0.00 |
March, 2023 | 1,04,99,033.00 | 0.00 | 0.00 | 1,82,189.00 | 0.00 |
Total | 2,75,76,584.00 | 0.00 | 0.00 | 2,98,53,892.00 | 5,62,199.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |