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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:-Rudauli |
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| Opening Balance | 6,02,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,388.00 | 1,12,400.00 |
| May, 2022 | 2,24,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,56,337.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,86,360.00 | 1,54,720.00 |
| August, 2022 | 2,31,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,333.00 | 0.00 | 0.00 | 1,35,421.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,428.00 | 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 | 2,05,630.00 | 0.00 |
| February, 2023 | 85,568.00 | 0.00 | 0.00 | 99,932.00 | 0.00 |
| March, 2023 | 2,63,860.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,33,054.75 | 0.00 | 0.00 | 11,78,496.00 | 2,67,120.00 |
| 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 |