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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:-Killi Sltanpur |
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| Opening Balance | 13,04,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,28,329.00 | 0.00 |
| May, 2022 | 18,00,000.00 | 0.00 | 0.00 | 8,07,198.00 | 41,920.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,64,904.00 | 5,000.00 |
| July, 2022 | 80,200.00 | 0.00 | 0.00 | 3,72,248.00 | 24,000.00 |
| August, 2022 | 4,46,281.00 | 0.00 | 0.00 | 1,33,698.00 | 19,000.00 |
| September, 2022 | 3,54,053.00 | 0.00 | 0.00 | 6,04,697.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 3,46,913.00 | 4,37,436.00 |
| November, 2022 | 1,78,353.00 | 0.00 | 0.00 | 1,76,827.00 | 0.00 |
| December, 2022 | 93,894.00 | 0.00 | 0.00 | 5,55,322.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,91,776.00 | 0.00 | 0.00 | 7,49,542.00 | 1,500.00 |
| March, 2023 | 7,79,414.00 | 0.00 | 0.00 | 2,11,994.00 | 0.00 |
| Total | 47,08,971.00 | 0.00 | 0.00 | 48,51,672.00 | 5,28,856.00 |
| 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 |