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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:-Moonj |
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| Opening Balance | 45,46,142.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,63,265.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,57,237.00 | 59,150.00 |
| June, 2022 | 20,580.00 | 0.00 | 0.00 | 10,89,848.00 | 19,387.00 |
| July, 2022 | 2,07,444.00 | 0.00 | 0.00 | 12,50,041.00 | 0.00 |
| August, 2022 | 8,43,811.00 | 0.00 | 0.00 | 1,67,584.00 | 0.00 |
| September, 2022 | 8,45,417.00 | 0.00 | 0.00 | 6,25,378.00 | 8,190.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,11,888.00 | 0.00 |
| November, 2022 | 8,16,019.00 | 0.00 | 0.00 | 4,20,539.00 | 25,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,670.00 | 15,780.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,370.00 | 0.00 |
| February, 2023 | 5,68,121.00 | 0.00 | 0.00 | 3,26,864.00 | 0.00 |
| March, 2023 | 22,23,613.00 | 0.00 | 0.00 | 24,000.00 | 6,600.00 |
| Total | 55,25,005.00 | 0.00 | 0.00 | 61,08,684.00 | 1,34,307.00 |
| 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 |