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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:-Rahin |
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| Opening Balance | 8,60,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,546.00 | 0.00 |
| June, 2022 | 58,422.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 71,055.00 | 0.00 | 0.00 | 3,45,990.00 | 0.00 |
| August, 2022 | 1,58,730.00 | 0.00 | 0.00 | 35,245.00 | 0.00 |
| September, 2022 | 3,50,352.00 | 0.00 | 0.00 | 5,27,193.00 | 0.00 |
| October, 2022 | 1,92,023.50 | 0.00 | 0.00 | 49,958.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,920.00 | 0.00 |
| December, 2022 | 64,841.00 | 0.00 | 0.00 | 1,51,865.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,23,592.00 | 0.00 | 0.00 | 2,09,844.00 | 0.00 |
| Total | 15,79,015.50 | 0.00 | 0.00 | 17,29,931.00 | 0.00 |
| 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 |