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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:-Sarsai Helu |
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| Opening Balance | 51,32,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,720.00 | 0.00 |
| May, 2022 | 1,59,660.00 | 0.00 | 0.00 | 5,49,617.00 | 42,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,742.00 | 0.00 |
| July, 2022 | 3,28,365.00 | 0.00 | 0.00 | 8,16,696.00 | 0.00 |
| August, 2022 | 4,33,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,50,679.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2022 | 3,14,577.00 | 0.00 | 0.00 | 4,34,207.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,49,721.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,95,999.00 | 0.00 | 0.00 | 2,97,183.00 | 0.00 |
| March, 2023 | 16,71,292.01 | 0.00 | 0.00 | 16,851.00 | 0.00 |
| Total | 41,54,358.01 | 0.00 | 0.00 | 33,15,737.00 | 42,000.00 |
| 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 |