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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:-Damodarpur |
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| Opening Balance | 11,86,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,67,155.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,328.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,63,393.00 | 0.00 |
| July, 2022 | 80,607.00 | 0.00 | 0.00 | 2,19,832.00 | 6,000.00 |
| August, 2022 | 2,19,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,28,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 86,139.00 | 0.00 | 0.00 | 2,83,824.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,34,159.00 | 12,000.00 |
| 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 | 6,64,310.00 | 0.00 | 0.00 | 1,50,141.00 | 36,000.00 |
| March, 2023 | 5,94,552.00 | 0.00 | 0.00 | 8,57,209.00 | 64,905.00 |
| Total | 24,40,276.00 | 0.00 | 0.00 | 27,11,386.00 | 1,42,905.00 |
| 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 |