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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:-Amritpur |
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| Opening Balance | 20,67,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,268.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,13,927.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,172.00 | 0.00 |
| August, 2022 | 2,24,991.00 | 0.00 | 0.00 | 46,530.00 | 10,000.00 |
| September, 2022 | 3,37,486.00 | 0.00 | 0.00 | 3,58,441.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,704.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,089.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,22,335.00 | 0.00 | 0.00 | 1,48,162.00 | 0.00 |
| February, 2023 | 2,26,791.00 | 0.00 | 0.00 | 1,22,787.00 | 0.00 |
| March, 2023 | 7,88,281.45 | 0.00 | 0.00 | 2,41,896.00 | 15,600.00 |
| Total | 21,99,884.45 | 0.00 | 0.00 | 16,34,626.00 | 30,600.00 |
| 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 |