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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:-Dugawli |
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| Opening Balance | 18,62,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,835.00 | 0.00 |
| August, 2022 | 1,90,095.00 | 0.00 | 0.00 | 90,544.00 | 10,000.00 |
| September, 2022 | 2,85,143.00 | 0.00 | 0.00 | 3,51,622.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,776.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,146.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,59,855.00 | 0.00 | 0.00 | 5,62,755.00 | 1,11,768.00 |
| February, 2023 | 1,91,616.00 | 0.00 | 0.00 | 1,25,042.00 | 0.00 |
| March, 2023 | 2,87,485.00 | 0.00 | 0.00 | 69,925.00 | 0.00 |
| Total | 14,14,194.00 | 0.00 | 0.00 | 15,04,645.00 | 1,21,768.00 |
| 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 |