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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:-Gangapur Bitholi |
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| Opening Balance | 10,53,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,264.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,20,559.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,017.00 | 10,000.00 |
| August, 2022 | 2,00,305.00 | 0.00 | 0.00 | 1,60,009.00 | 0.00 |
| September, 2022 | 3,00,458.00 | 0.00 | 0.00 | 80,309.00 | 0.00 |
| October, 2022 | 12,200.00 | 0.00 | 0.00 | 4,19,495.00 | 0.00 |
| November, 2022 | 55,797.00 | 0.00 | 0.00 | 1,00,130.00 | 0.00 |
| December, 2022 | 4,13,190.00 | 0.00 | 0.00 | 3,18,668.00 | 0.00 |
| Januaury, 2023 | 82,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,908.00 | 0.00 | 0.00 | 3,18,829.00 | 0.00 |
| March, 2023 | 6,66,223.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| Total | 19,32,235.00 | 0.00 | 0.00 | 22,57,880.00 | 10,000.00 |
| 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 |