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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:-Karri |
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| Opening Balance | 57,08,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,52,084.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,88,504.00 | 8,000.00 |
| August, 2022 | 3,32,824.00 | 0.00 | 0.00 | 6,22,838.00 | 0.00 |
| September, 2022 | 4,99,236.00 | 0.00 | 0.00 | 3,23,553.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,79,642.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,46,936.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,03,256.00 | 0.00 |
| Januaury, 2023 | 9,21,528.00 | 0.00 | 0.00 | 12,20,908.00 | 0.00 |
| February, 2023 | 3,35,487.00 | 0.00 | 0.00 | 8,56,462.00 | 0.00 |
| March, 2023 | 16,04,525.74 | 0.00 | 0.00 | 14,71,594.00 | 0.00 |
| Total | 36,93,600.74 | 0.00 | 0.00 | 67,65,777.00 | 8,000.00 |
| 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 |