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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:-Basrehar,Village Panchayat & Equivalent:-Akbarpur |
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| Opening Balance | 13,98,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,047.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,844.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,16,615.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,23,935.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,285.00 | 7,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,16,300.00 | 0.00 | 0.00 | 9,69,327.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| February, 2023 | 4,97,097.00 | 0.00 | 0.00 | 2,86,860.00 | 0.00 |
| March, 2023 | 9,17,127.00 | 0.00 | 0.00 | 7,01,020.00 | 0.00 |
| Total | 26,71,074.55 | 0.00 | 0.00 | 25,62,283.00 | 7,500.00 |
| 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 |