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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:-Divrasai |
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| Opening Balance | 5,11,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 54,884.00 | 1,61,208.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,740.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,92,178.00 | 0.00 | 0.00 | 2,77,479.00 | 0.00 |
| October, 2022 | 46,000.00 | 0.00 | 0.00 | 2,34,546.00 | 2,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,643.00 | 6,000.00 |
| December, 2022 | 58,268.00 | 0.00 | 0.00 | 35,302.00 | 0.00 |
| Januaury, 2023 | 51,469.00 | 0.00 | 0.00 | 1,41,773.00 | 1,68,646.00 |
| February, 2023 | 1,38,327.00 | 0.00 | 0.00 | 4,04,202.00 | 1,45,165.00 |
| March, 2023 | 3,15,496.00 | 0.00 | 0.00 | 2,52,049.00 | 10,000.00 |
| Total | 11,26,864.00 | 0.00 | 54,884.00 | 18,00,942.00 | 3,31,811.00 |
| 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 |