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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:-Alampur Bebouli |
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| Opening Balance | 12,01,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,833.00 | 0.00 | 0.00 | 5,85,041.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,218.00 | 0.00 |
| June, 2022 | 2,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,05,329.00 | 0.00 | 0.00 | 2,93,559.00 | 84,500.00 |
| August, 2022 | 1,26,942.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| September, 2022 | 1,90,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,127.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,10,241.00 | 0.00 | 0.00 | 2,09,951.00 | 35,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,928.00 | 0.00 | 0.00 | 7,48,880.00 | 0.00 |
| Total | 11,50,519.00 | 0.00 | 0.00 | 20,35,876.00 | 1,19,500.00 |
| 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 |