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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:-Biwoli |
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| Opening Balance | 17,25,312.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,948.00 | 0.00 | 0.00 | 6,42,078.00 | 49,479.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,367.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,10,890.00 | 0.00 | 0.00 | 2,29,093.00 | 54,000.00 |
| August, 2022 | 1,33,477.00 | 0.00 | 0.00 | 4,36,591.00 | 54,000.00 |
| September, 2022 | 2,00,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,337.00 | 0.00 |
| November, 2022 | 1,03,176.00 | 0.00 | 0.00 | 1,51,771.00 | 29,337.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,376.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,29,832.00 | 3,82,823.00 |
| February, 2023 | 1,34,545.00 | 0.00 | 0.00 | 1,82,789.00 | 0.00 |
| March, 2023 | 3,67,072.00 | 0.00 | 0.00 | 61,836.00 | 2,082.00 |
| Total | 10,53,324.00 | 0.00 | 0.00 | 24,95,070.00 | 6,07,721.00 |
| 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 |