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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:-Banamai |
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| Opening Balance | 9,88,393.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,31,677.00 | 0.00 | 0.00 | 5,21,575.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 1,40,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,25,013.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,323.00 | 0.00 |
| August, 2022 | 90,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,76,390.00 | 0.00 | 0.00 | 1,22,927.00 | 42,000.00 |
| October, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,510.00 | 0.00 | 0.00 | 2,45,584.00 | 0.00 |
| Total | 9,28,158.00 | 0.00 | 0.00 | 13,38,422.00 | 1,82,000.00 |
| 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 |