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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:-Basrehar,Village Panchayat & Equivalent:-Ashanand Pur |
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| Opening Balance | 2,92,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,92,697.00 | 80,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,715.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 74,867.00 | 0.00 | 0.00 | 59,120.00 | 0.00 |
| August, 2022 | 78,870.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 3,15,480.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,039.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,976.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,501.00 | 0.00 | 0.00 | 1,00,134.00 | 3,150.00 |
| March, 2023 | 2,50,568.00 | 0.00 | 0.00 | 2,58,237.00 | 0.00 |
| Total | 7,99,286.00 | 0.00 | 0.00 | 10,04,778.00 | 83,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |