|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Basrehar,Village Panchayat & Equivalent:-Chakwa Khurd |
|||||
| Opening Balance | 8,59,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,48,924.00 | 2,96,448.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,92,463.00 | 37,954.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 94,565.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,13,251.00 | 0.00 | 0.00 | 1,12,580.00 | 0.00 |
| September, 2022 | 1,69,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,84,025.00 | 0.00 | 0.00 | 1,85,120.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,44,050.00 | 0.00 | 0.00 | 71,916.00 | 0.00 |
| Total | 12,19,925.00 | 0.00 | 0.00 | 14,35,003.00 | 3,34,402.00 |
| 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 |