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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:-Ayara Luhia |
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| Opening Balance | 15,04,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,995.00 | 0.00 | 3,69,764.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 40,000.00 |
| July, 2022 | 85,350.00 | 0.00 | 0.00 | 6,09,943.00 | 1,15,241.00 |
| August, 2022 | 2,02,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,65,447.00 | 0.00 | 0.00 | 2,15,291.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,397.00 | 0.00 |
| November, 2022 | 1,50,817.00 | 0.00 | 0.00 | 3,45,607.00 | 94,404.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 73,468.00 | 0.00 | 0.00 | 8,68,371.00 | 0.00 |
| February, 2023 | 2,03,651.00 | 0.00 | 0.00 | 6,298.00 | 0.00 |
| March, 2023 | 6,77,857.00 | 0.00 | 0.00 | 3,15,309.00 | 0.00 |
| Total | 22,25,620.00 | 0.00 | 3,69,764.00 | 26,22,216.00 | 2,59,645.00 |
| 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 |