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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:-Beena |
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| Opening Balance | 18,29,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,093.00 | 3,520.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,439.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,27,876.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,06,096.00 | 0.00 |
| August, 2022 | 6,81,988.00 | 0.00 | 0.00 | 1,65,013.00 | 0.00 |
| September, 2022 | 4,00,769.00 | 0.00 | 0.00 | 3,10,167.00 | 0.00 |
| October, 2022 | 20,150.00 | 0.00 | 0.00 | 1,28,938.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,23,684.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 75,222.00 | 0.00 |
| Januaury, 2023 | 2,00,500.00 | 0.00 | 0.00 | 2,56,272.00 | 0.00 |
| February, 2023 | 2,69,317.00 | 0.00 | 0.00 | 53,512.00 | 0.00 |
| March, 2023 | 9,43,733.00 | 0.00 | 0.00 | 3,53,148.00 | 0.00 |
| Total | 25,66,457.00 | 0.00 | 0.00 | 29,39,460.00 | 3,520.00 |
| 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 |