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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:-Basrehar |
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| Opening Balance | 64,86,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,38,117.00 | 50,161.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,585.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 15,30,259.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,05,290.00 | 16,000.00 |
| August, 2022 | 6,17,419.00 | 0.00 | 0.00 | 8,85,466.00 | 0.00 |
| September, 2022 | 15,86,388.00 | 0.00 | 0.00 | 6,20,511.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,36,928.00 | 14,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,76,069.00 | 2,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,06,185.00 | 0.00 |
| February, 2023 | 5,21,558.00 | 0.00 | 0.00 | 2,64,284.00 | 0.00 |
| March, 2023 | 21,90,020.00 | 0.00 | 0.00 | 9,46,038.00 | 0.00 |
| Total | 52,15,385.00 | 0.00 | 0.00 | 84,27,732.00 | 83,111.00 |
| 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 |