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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:-Thulrai |
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| Opening Balance | 7,66,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,210.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,647.00 | 27,000.00 |
| June, 2022 | 47,508.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| July, 2022 | 58,738.00 | 0.00 | 0.00 | 2,48,105.00 | 0.00 |
| August, 2022 | 2,33,882.00 | 0.00 | 0.00 | 1,50,338.00 | 0.00 |
| September, 2022 | 1,93,615.00 | 0.00 | 0.00 | 1,04,163.00 | 0.00 |
| October, 2022 | 1,03,000.00 | 0.00 | 0.00 | 2,41,882.00 | 0.00 |
| November, 2022 | 2,539.00 | 0.00 | 0.00 | 62,950.00 | 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 | 1,82,209.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2023 | 6,85,919.30 | 0.00 | 0.00 | 1,30,636.00 | 0.00 |
| Total | 15,07,410.30 | 0.00 | 0.00 | 13,28,581.00 | 27,000.00 |
| 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 |