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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:-Bharthana Dehat |
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| Opening Balance | 12,64,395.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,75,271.00 | 0.00 |
| June, 2022 | 63,932.00 | 0.00 | 0.00 | 33,366.00 | 0.00 |
| July, 2022 | 6,07,654.00 | 0.00 | 0.00 | 6,42,887.00 | 0.00 |
| August, 2022 | 1,73,700.00 | 0.00 | 0.00 | 1,67,929.00 | 0.00 |
| September, 2022 | 2,60,551.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| October, 2022 | 2,49,175.00 | 0.00 | 0.00 | 1,47,961.00 | 2,40,070.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,090.00 | 0.00 | 0.00 | 51,299.00 | 0.00 |
| March, 2023 | 2,62,691.00 | 0.00 | 0.00 | 1,63,520.00 | 0.00 |
| Total | 17,92,793.00 | 0.00 | 0.00 | 14,98,433.00 | 2,40,070.00 |
| 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 |