|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Bharthana,Village Panchayat & Equivalent:-Baisoli Sadikpur |
|||||
| Opening Balance | 4,22,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,55,839.00 | 0.00 | 0.00 | 2,43,000.00 | 48,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,49,026.00 | 0.00 |
| August, 2022 | 1,21,303.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2022 | 3,32,068.00 | 0.00 | 0.00 | 6,61,855.00 | 4,14,308.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,799.00 | 20,508.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,202.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Januaury, 2023 | 1,53,160.00 | 0.00 | 0.00 | 1,34,882.00 | 0.00 |
| February, 2023 | 1,22,274.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2023 | 3,35,261.00 | 0.00 | 19,946.00 | 72,390.00 | 0.00 |
| Total | 16,19,905.00 | 0.00 | 19,946.00 | 18,83,654.00 | 4,82,816.00 |
| 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 |