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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:-Bharthana,Village Panchayat & Equivalent:-Balampur |
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| Opening Balance | 3,12,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 2,39,927.00 | 0.00 | 0.00 | 2,75,672.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| August, 2022 | 1,00,868.00 | 0.00 | 0.00 | 1,29,580.00 | 12,000.00 |
| September, 2022 | 1,51,302.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 2,12,536.00 | 0.00 | 0.00 | 3,45,389.00 | 1,23,872.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,839.00 | 0.00 | 0.00 | 77,427.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,868.00 | 0.00 |
| February, 2023 | 1,01,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,04,037.00 | 0.00 | 0.00 | 3,02,884.00 | 32,708.00 |
| Total | 11,53,184.00 | 0.00 | 0.00 | 12,73,420.00 | 1,68,580.00 |
| 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 |