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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:-Betiapur |
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| Opening Balance | 11,85,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,80,881.00 | 0.00 | 0.00 | 2,96,852.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,533.00 | 0.00 |
| June, 2022 | 2,46,716.00 | 0.00 | 2,27,240.00 | 4,24,855.00 | 0.00 |
| July, 2022 | 1,11,076.00 | 0.00 | 0.00 | 67,000.00 | 10,000.00 |
| August, 2022 | 1,78,421.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| September, 2022 | 2,67,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,93,769.00 | 38,000.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,82,631.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,244.00 | 6,000.00 |
| February, 2023 | 1,79,849.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| March, 2023 | 2,69,830.00 | 0.00 | 0.00 | 2,04,407.00 | 2,800.00 |
| Total | 21,34,405.00 | 0.00 | 2,27,240.00 | 18,73,591.00 | 56,800.00 |
| 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 |