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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:-Kunethi |
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| Opening Balance | 5,99,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,085.00 | 0.00 | 0.00 | 1,49,357.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,900.00 | 24,000.00 |
| 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 | 65,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,355.76 | 0.00 | 3,25,339.00 | 2,58,004.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,291.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 54,013.00 | 0.00 | 0.00 | 1,63,216.00 | 0.00 |
| February, 2023 | 66,353.00 | 0.00 | 0.00 | 73,967.00 | 0.00 |
| March, 2023 | 1,90,301.00 | 0.00 | 0.00 | 85,918.00 | 0.00 |
| Total | 7,98,933.76 | 0.00 | 3,25,339.00 | 10,09,653.00 | 42,000.00 |
| 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 |