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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:-Badri Pooth |
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| Opening Balance | 12,22,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,63,197.00 | 22,000.00 |
| May, 2022 | 75,389.00 | 0.00 | 0.00 | 5,49,669.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,13,022.00 | 0.00 |
| July, 2022 | 81,000.00 | 0.00 | 0.00 | 1,77,524.00 | 0.00 |
| August, 2022 | 2,04,829.00 | 0.00 | 0.00 | 2,41,816.00 | 20,000.00 |
| September, 2022 | 3,07,243.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 61,000.00 | 0.00 | 0.00 | 2,70,660.00 | 0.00 |
| November, 2022 | 2,65,030.00 | 0.00 | 0.00 | 2,06,472.00 | 0.00 |
| December, 2022 | 81,762.00 | 0.00 | 0.00 | 1,99,854.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| February, 2023 | 2,06,467.00 | 0.00 | 0.00 | 99,008.00 | 0.00 |
| March, 2023 | 6,72,756.00 | 0.00 | 0.00 | 2,60,006.00 | 0.00 |
| Total | 20,55,476.00 | 0.00 | 0.00 | 26,42,578.00 | 42,000.00 |
| 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 |