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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:-Baralokpur |
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| Opening Balance | 27,89,903.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,65,475.00 | 0.00 |
| May, 2022 | 2,64,972.00 | 0.00 | 0.00 | 6,31,287.00 | 0.00 |
| June, 2022 | 24,712.00 | 0.00 | 0.00 | 2,78,911.00 | 0.00 |
| July, 2022 | 1,74,009.00 | 0.00 | 0.00 | 2,73,764.00 | 0.00 |
| August, 2022 | 7,65,209.00 | 0.00 | 0.00 | 28,464.00 | 0.00 |
| September, 2022 | 6,72,329.00 | 0.00 | 0.00 | 1,30,968.00 | 17,464.00 |
| October, 2022 | 3,30,059.00 | 0.00 | 0.00 | 41,822.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,30,619.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,42,993.00 | 0.00 |
| February, 2023 | 4,51,806.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| March, 2023 | 21,28,403.00 | 0.00 | 0.00 | 11,68,328.00 | 0.00 |
| Total | 48,11,499.00 | 0.00 | 0.00 | 46,21,081.00 | 17,464.00 |
| 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 |