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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:-Raipura |
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| Opening Balance | 2,86,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,700.00 | 19,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,295.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,599.00 | 0.00 |
| August, 2022 | 62,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 93,056.00 | 0.00 | 0.00 | 1,51,733.00 | 0.00 |
| October, 2022 | 1,53,302.00 | 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 | 79,421.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| February, 2023 | 62,534.00 | 0.00 | 0.00 | 16,743.00 | 0.00 |
| March, 2023 | 2,47,381.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| Total | 6,18,310.00 | 0.00 | 0.00 | 4,92,791.00 | 19,850.00 |
| 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 |