|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Bharthana,Village Panchayat & Equivalent:-Baharpur |
|||||
| Opening Balance | 20,83,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,97,284.00 | 0.00 | 0.00 | 9,92,376.00 | 2,00,000.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,42,320.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,369.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 12,000.00 |
| August, 2022 | 3,48,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,23,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,28,422.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,70,468.00 | 0.00 |
| February, 2023 | 3,51,705.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 6,55,679.00 | 0.00 | 0.00 | 3,39,845.00 | 0.00 |
| Total | 36,05,373.00 | 0.00 | 0.00 | 22,27,878.00 | 2,12,000.00 |
| 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 |