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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:-Bholi |
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| Opening Balance | 27,51,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,48,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,18,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,46,280.00 | 4,18,420.00 |
| August, 2022 | 3,22,237.00 | 0.00 | 0.00 | 8,36,840.00 | 4,18,420.00 |
| September, 2022 | 4,83,356.00 | 0.00 | 0.00 | 98,778.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,748.00 | 0.00 |
| 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 | 3,24,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,87,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,84,716.00 | 0.00 | 0.00 | 20,79,646.00 | 8,36,840.00 |
| 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 |