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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:-Champaner |
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| Opening Balance | 3,82,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,307.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,960.00 | 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 | 74,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,12,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,320.00 | 0.00 | 0.00 | 1,20,875.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,060.00 | 6,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,745.00 | 0.00 | 0.00 | 96,742.00 | 0.00 |
| March, 2023 | 3,98,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,44,718.00 | 0.00 | 0.00 | 4,47,944.00 | 33,800.00 |
| 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 |