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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:-Harihar Pur |
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| Opening Balance | 4,97,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,428.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,04,241.00 | 2,60,022.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 66,484.00 | 0.00 | 0.00 | 38,000.00 | 5,000.00 |
| August, 2022 | 79,238.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 1,18,857.00 | 0.00 | 0.00 | 80,305.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,56,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,256.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,755.00 | 0.00 | 0.00 | 77,671.00 | 0.00 |
| February, 2023 | 79,872.00 | 0.00 | 0.00 | 9,793.00 | 2,000.00 |
| March, 2023 | 2,80,708.00 | 0.00 | 0.00 | 1,83,942.00 | 13,545.00 |
| Total | 8,04,914.00 | 0.00 | 0.00 | 12,84,516.00 | 2,80,567.00 |
| 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 |