|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Takha,Village Panchayat & Equivalent:-Harkunjpur |
|||||
| Opening Balance | 6,87,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,64,063.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| June, 2022 | 40,326.00 | 0.00 | 0.00 | 96,000.00 | 54,000.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 1,06,000.00 | 54,000.00 |
| August, 2022 | 1,00,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,51,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,05,759.00 | 0.00 | 0.00 | 4,54,232.00 | 1,76,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,711.00 | 0.00 | 0.00 | 1,88,095.00 | 1,88,095.00 |
| February, 2023 | 1,01,599.00 | 0.00 | 0.00 | 2,00,095.00 | 2,00,095.00 |
| March, 2023 | 1,52,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,08,808.00 | 0.00 | 0.00 | 15,62,385.00 | 6,72,290.00 |
| 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 |