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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:-Kelamau |
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| Opening Balance | 4,26,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,39,720.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 41,825.00 | 0.00 |
| August, 2022 | 85,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,28,194.00 | 0.00 | 0.00 | 1,59,181.00 | 39,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,068.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 71,300.00 | 0.00 | 0.00 | 2,36,967.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,147.00 | 0.00 | 0.00 | 1,00,376.00 | 41,000.00 |
| March, 2023 | 2,84,391.00 | 0.00 | 0.00 | 2,41,862.00 | 0.00 |
| Total | 8,60,495.00 | 0.00 | 0.00 | 11,28,999.00 | 80,000.00 |
| 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 |