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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:-Ganeshpur |
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| Opening Balance | 19,63,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,078.00 | 13,177.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,177.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,11,400.00 | 81,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,84,587.00 | 0.00 |
| August, 2022 | 4,66,933.30 | 0.00 | 0.00 | 2,38,712.00 | 0.00 |
| September, 2022 | 2,68,628.00 | 0.00 | 0.00 | 2,23,973.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,367.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,45,035.00 | 0.00 |
| Januaury, 2023 | 2,20,139.00 | 0.00 | 0.00 | 2,88,416.00 | 0.00 |
| February, 2023 | 1,80,518.00 | 0.00 | 0.00 | 2,69,264.00 | 0.00 |
| March, 2023 | 6,23,709.00 | 0.00 | 0.00 | 4,21,070.00 | 0.00 |
| Total | 17,59,927.30 | 0.00 | 0.00 | 30,24,079.00 | 94,177.00 |
| 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 |