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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:-Jugaramau |
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| Opening Balance | 8,60,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,406.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,12,192.00 | 0.00 | 0.00 | 5,46,172.00 | 0.00 |
| August, 2022 | 1,34,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,455.00 | 0.00 | 0.00 | 2,73,249.00 | 0.00 |
| October, 2022 | 1,68,257.00 | 0.00 | 0.00 | 1,84,449.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,98,283.00 | 0.00 | 0.00 | 1,64,994.00 | 0.00 |
| March, 2023 | 4,16,819.91 | 0.00 | 0.00 | 7,158.00 | 0.00 |
| Total | 13,32,976.91 | 0.00 | 0.00 | 14,15,878.00 | 0.00 |
| 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 |