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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:-Ber |
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| Opening Balance | 15,35,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,61,686.00 | 0.00 | 0.00 | 6,42,641.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,112.00 | 1,04,244.00 |
| August, 2022 | 1,93,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,90,182.00 | 0.00 | 0.00 | 5,54,912.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,299.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,29,352.00 | 0.00 |
| December, 2022 | 61,000.00 | 0.00 | 0.00 | 80,021.00 | 0.00 |
| Januaury, 2023 | 76,761.00 | 0.00 | 0.00 | 91,931.00 | 0.00 |
| February, 2023 | 4,16,580.00 | 0.00 | 0.00 | 3,21,251.00 | 4,164.00 |
| March, 2023 | 5,95,366.00 | 0.00 | 0.00 | 7,44,367.00 | 0.00 |
| Total | 24,95,030.00 | 0.00 | 0.00 | 29,58,586.00 | 1,08,408.00 |
| 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 |