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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:-Bharthana,Village Panchayat & Equivalent:-Akabarpur Daulatpur |
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| Opening Balance | 5,77,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,890.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 1,16,653.00 | 0.00 | 0.00 | 2,52,091.00 | 12,320.00 |
| August, 2022 | 1,41,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,71,163.00 | 0.00 | 0.00 | 2,53,618.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,366.00 | 16,828.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 59,261.00 | 0.00 | 0.00 | 1,04,552.00 | 3,360.00 |
| February, 2023 | 1,42,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,815.00 | 0.00 | 0.00 | 99,597.00 | 0.00 |
| Total | 12,34,287.00 | 0.00 | 0.00 | 10,00,114.00 | 32,508.00 |
| 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 |