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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:-Keshonpur Kalan |
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| Opening Balance | 14,65,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,670.00 | 19,720.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,44,485.00 | 12,086.00 |
| June, 2022 | 81,225.00 | 0.00 | 0.00 | 4,83,153.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,43,225.00 | 33,080.00 |
| August, 2022 | 2,73,331.00 | 0.00 | 0.00 | 87,786.00 | 10,000.00 |
| September, 2022 | 3,31,023.00 | 0.00 | 0.00 | 32,404.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,749.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,49,151.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,486.00 | 0.00 |
| February, 2023 | 20,37,268.00 | 0.00 | 0.00 | 7,43,351.00 | 0.00 |
| March, 2023 | 9,20,875.40 | 0.00 | 0.00 | 8,48,691.00 | 9,300.00 |
| Total | 39,42,873.40 | 0.00 | 0.00 | 32,04,000.00 | 99,186.00 |
| 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 |