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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:-Dhakpura |
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| Opening Balance | 20,06,668.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,67,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,598.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,33,249.00 | 1,93,290.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,63,290.00 | 0.00 |
| August, 2022 | 3,22,806.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| September, 2022 | 4,84,209.00 | 0.00 | 0.00 | 4,11,846.00 | 54,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,309.12 | 0.00 | 0.00 | 4,20,756.00 | 0.00 |
| Januaury, 2023 | 11,19,490.00 | 0.00 | 1,70,121.00 | 3,69,548.00 | 22,851.00 |
| February, 2023 | 3,25,389.00 | 0.00 | 0.00 | 59,323.00 | 0.00 |
| March, 2023 | 4,88,186.00 | 0.00 | 0.00 | 4,91,466.00 | 0.00 |
| Total | 32,72,866.12 | 0.00 | 1,70,121.00 | 32,34,626.00 | 2,70,141.00 |
| 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 |