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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:-Takha,Village Panchayat & Equivalent:-Chamarpur Rudrapur |
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| Opening Balance | 4,07,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,300.00 | 0.00 | 0.00 | 93,494.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,775.00 | 0.00 |
| June, 2022 | 34,642.00 | 0.00 | 0.00 | 3,25,319.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,543.00 | 60,000.00 |
| August, 2022 | 94,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,41,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,07,913.00 | 0.00 | 0.00 | 1,18,487.00 | 2,000.00 |
| 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 | 1,36,419.00 | 0.00 | 0.00 | 23,142.00 | 0.00 |
| March, 2023 | 1,42,338.00 | 0.00 | 0.00 | 1,83,710.00 | 0.00 |
| Total | 8,92,909.00 | 0.00 | 0.00 | 9,10,470.00 | 62,000.00 |
| 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 |