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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:-Masnai |
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| Opening Balance | 4,33,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,508.00 | 10,200.00 |
| May, 2022 | 12,718.00 | 0.00 | 0.00 | 2,25,371.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,200.00 | 24,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 60,000.00 |
| August, 2022 | 1,29,375.00 | 0.00 | 0.00 | 1,56,988.00 | 49,080.00 |
| September, 2022 | 1,27,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 74,179.00 | 0.00 | 0.00 | 2,42,746.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,00,000.00 | 0.00 | 0.00 | 12,24,580.00 | 0.00 |
| February, 2023 | 85,478.00 | 0.00 | 0.00 | 81,827.00 | 0.00 |
| March, 2023 | 3,38,588.00 | 0.00 | 0.00 | 1,08,530.00 | 0.00 |
| Total | 19,67,538.00 | 0.00 | 0.00 | 23,10,750.00 | 1,53,280.00 |
| 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 |