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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:-Sherpur Basgawan |
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| Opening Balance | 5,61,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,587.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,331.00 | 23,450.00 |
| June, 2022 | 47,125.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,070.00 | 0.00 |
| August, 2022 | 2,30,647.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,56,180.00 | 0.00 | 0.00 | 4,42,558.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,880.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,688.00 | 0.00 |
| February, 2023 | 1,29,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,89,128.00 | 0.00 | 0.00 | 6,32,165.00 | 4,33,598.00 |
| Total | 12,44,194.90 | 0.00 | 0.00 | 15,46,279.00 | 4,63,048.00 |
| 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 |