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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:-Gangora Bojhera |
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| Opening Balance | 17,51,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,18,995.00 | 96,890.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| August, 2022 | 1,56,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,724.00 | 26,878.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,856.00 | 0.00 |
| December, 2022 | 95,376.00 | 0.00 | 0.00 | 12,82,237.00 | 10,832.00 |
| Januaury, 2023 | 25,006.00 | 0.00 | 0.00 | 16,082.00 | 0.00 |
| February, 2023 | 1,12,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,04,281.00 | 0.00 | 0.00 | 2,16,443.00 | 1,39,913.00 |
| Total | 8,61,507.00 | 0.00 | 0.00 | 22,73,417.00 | 2,74,513.00 |
| 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 |