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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:-Karwa Phulpur |
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| Opening Balance | 8,61,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,163.00 | 0.00 | 0.00 | 3,48,500.00 | 3,29,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,22,800.00 | 1,72,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,16,671.00 | 1,09,000.00 |
| August, 2022 | 2,74,144.00 | 0.00 | 0.00 | 3,49,659.00 | 1,80,220.00 |
| September, 2022 | 2,27,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,027.00 | 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 | 1,52,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,01,735.00 | 0.00 | 0.00 | 13,81,657.00 | 7,91,020.00 |
| 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 |