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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:-Yaseen Nagar |
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| Opening Balance | 7,18,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,282.00 | 0.00 |
| May, 2022 | 51,388.00 | 0.00 | 0.00 | 1,93,518.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,426.00 | 0.00 | 0.00 | 62,348.00 | 0.00 |
| August, 2022 | 2,03,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,584.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2022 | 50,687.00 | 0.00 | 0.00 | 3,80,284.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,890.00 | 0.00 | 0.00 | 59,624.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,730.00 | 0.00 | 0.00 | 2,06,699.00 | 0.00 |
| March, 2023 | 3,83,990.00 | 0.00 | 0.00 | 1,25,838.00 | 0.00 |
| Total | 11,92,826.00 | 0.00 | 0.00 | 12,15,093.00 | 0.00 |
| 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 |