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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:-Itgaon |
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| Opening Balance | 7,93,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,459.00 | 0.00 | 0.00 | 3,66,059.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,699.00 | 0.00 |
| June, 2022 | 29,930.00 | 0.00 | 0.00 | 72,834.00 | 0.00 |
| July, 2022 | 2,553.00 | 0.00 | 0.00 | 2,29,065.00 | 0.00 |
| August, 2022 | 2,54,938.00 | 0.00 | 0.00 | 2,40,573.00 | 0.00 |
| September, 2022 | 3,07,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,492.00 | 0.00 |
| November, 2022 | 48,120.00 | 0.00 | 0.00 | 2,78,205.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,27,640.00 | 0.00 |
| February, 2023 | 3,21,220.00 | 0.00 | 0.00 | 1,23,288.00 | 63,950.00 |
| March, 2023 | 8,47,370.00 | 0.00 | 0.00 | 1,72,339.00 | 65,950.00 |
| Total | 20,36,997.00 | 0.00 | 0.00 | 19,16,594.00 | 1,56,900.00 |
| 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 |