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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:-Takha |
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| Opening Balance | 2,46,23,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,93,264.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,77,724.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,55,307.00 | 0.00 |
| July, 2022 | 1,00,88,422.00 | 0.00 | 0.00 | 78,92,805.00 | 0.00 |
| August, 2022 | 19,83,556.00 | 0.00 | 0.00 | 46,81,742.00 | 0.00 |
| September, 2022 | 29,75,334.00 | 0.00 | 0.00 | 27,78,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,65,397.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,66,969.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,01,289.00 | 0.00 |
| February, 2023 | 19,99,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,99,773.00 | 0.00 | 0.00 | 22,24,993.00 | 0.00 |
| Total | 2,00,46,511.00 | 0.00 | 0.00 | 2,74,38,280.00 | 0.00 |
| 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 |