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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Bharthana |
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| Opening Balance | 1,46,24,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,61,005.00 | 0.00 | 0.00 | 26,16,461.00 | 58,728.00 |
| May, 2022 | 1,71,54,889.00 | 0.00 | 0.00 | 7,14,520.00 | 0.00 |
| June, 2022 | 9,30,368.00 | 0.00 | 0.00 | 19,73,767.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,02,326.00 | 0.00 |
| August, 2022 | 25,27,751.00 | 0.00 | 0.00 | 8,54,082.00 | 0.00 |
| September, 2022 | 37,91,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,31,906.00 | 0.00 |
| November, 2022 | 19,83,723.00 | 0.00 | 0.00 | 61,07,678.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,94,848.00 | 0.00 |
| Januaury, 2023 | 9,45,911.00 | 0.00 | 0.00 | 68,12,533.00 | 0.00 |
| February, 2023 | 36,07,334.00 | 0.00 | 0.00 | 33,98,715.00 | 0.00 |
| March, 2023 | 1,44,09,314.00 | 0.00 | 32,22,273.00 | 43,67,856.00 | 0.00 |
| Total | 4,90,11,922.00 | 0.00 | 32,22,273.00 | 3,11,74,692.00 | 58,728.00 |
| Back | |||||
| 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 |