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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:-Shankarpur |
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| Opening Balance | 3,66,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,915.00 | 75,915.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,744.00 | 0.00 |
| June, 2022 | 95,000.00 | 0.00 | 0.00 | 1,44,312.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,713.00 | 0.00 | 0.00 | 58,855.00 | 72,000.00 |
| September, 2022 | 1,67,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,876.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,46,269.00 | 0.00 | 0.00 | 403.01 | 0.00 |
| February, 2023 | 1,12,607.00 | 0.00 | 0.00 | 1,16,327.00 | 3,000.00 |
| March, 2023 | 5,15,429.00 | 0.00 | 0.00 | 3,04,242.20 | 24,000.00 |
| Total | 11,48,587.00 | 0.00 | 0.00 | 10,02,674.21 | 1,74,915.00 |
| 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 |