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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:-Shantoshpur Ghat |
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| Opening Balance | 6,00,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,30,020.00 | 1,34,450.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,03,350.00 | 2,68,900.00 |
| June, 2022 | 41,944.00 | 0.00 | 0.00 | 1,23,328.00 | 0.00 |
| July, 2022 | 64,168.93 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| August, 2022 | 2,32,413.00 | 0.00 | 0.00 | 1,32,596.00 | 0.00 |
| September, 2022 | 1,91,236.00 | 0.00 | 0.00 | 1,49,563.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,890.00 | 0.00 |
| 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 | 1,55,894.00 | 0.00 | 0.00 | 1,61,884.00 | 0.00 |
| February, 2023 | 1,28,511.00 | 0.00 | 0.00 | 9,926.00 | 0.00 |
| March, 2023 | 4,33,783.00 | 0.00 | 0.00 | 2,60,187.00 | 0.00 |
| Total | 12,47,949.93 | 0.00 | 0.00 | 17,05,544.00 | 4,03,350.00 |
| 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 |