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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:-Sultanpur Rahin |
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| Opening Balance | 6,52,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,957.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 48,517.00 | 0.00 | 0.00 | 42,284.00 | 0.00 |
| July, 2022 | 59,552.00 | 0.00 | 0.00 | 1,22,273.00 | 2,284.00 |
| August, 2022 | 1,85,270.00 | 0.00 | 0.00 | 58,858.00 | 10,000.00 |
| September, 2022 | 1,97,727.00 | 0.00 | 0.00 | 1,48,640.00 | 0.00 |
| October, 2022 | 1,11,006.00 | 0.00 | 0.00 | 3,22,434.00 | 2,950.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,043.00 | 0.00 |
| December, 2022 | 1,14,564.00 | 0.00 | 0.00 | 96,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,873.00 | 0.00 | 0.00 | 49,343.00 | 0.00 |
| March, 2023 | 4,47,574.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,97,083.50 | 0.00 | 0.00 | 10,63,192.00 | 15,234.00 |
| 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 |