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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:-Mohabbatpur Ludhpura |
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| Opening Balance | 6,86,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,75,221.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,49,694.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,113.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,97,344.00 | 0.00 |
| Januaury, 2023 | 1,10,534.00 | 0.00 | 0.00 | 2,30,335.00 | 61,621.00 |
| February, 2023 | 2,14,879.00 | 0.00 | 0.00 | 94,649.00 | 0.00 |
| March, 2023 | 3,18,566.00 | 0.00 | 0.00 | 1,90,346.00 | 0.00 |
| Total | 12,38,197.00 | 0.00 | 0.00 | 16,09,508.00 | 61,621.00 |
| 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 |