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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:-Chakarnagar |
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| Opening Balance | 2,25,60,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 58.36 | 0.00 | 0.00 |
| May, 2022 | 5,16,139.00 | 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 | 27,57,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,81,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,80,305.00 | 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 | 12,64,104.00 | 0.00 | 0.00 | 18,95,096.00 | 0.00 |
| March, 2023 | 53,25,658.20 | 0.00 | 0.00 | 67,59,617.00 | 3,85,456.00 |
| Total | 1,23,24,547.20 | 0.00 | 58.36 | 86,54,713.00 | 3,85,456.00 |
| 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 |