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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:-Gopiyaganj |
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| Opening Balance | 10,30,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,038.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,691.00 | 1,51,886.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,13,655.00 | 0.00 |
| July, 2022 | 80,100.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2022 | 1,91,502.00 | 0.00 | 0.00 | 2,00,658.00 | 0.00 |
| September, 2022 | 2,05,544.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 38,306.00 | 0.00 | 0.00 | 2,69,867.00 | 99,588.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,575.00 | 0.00 |
| December, 2022 | 36,628.00 | 0.00 | 0.00 | 51,198.00 | 12,000.00 |
| Januaury, 2023 | 14,482.00 | 0.00 | 0.00 | 23,298.00 | 0.00 |
| February, 2023 | 1,12,384.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2023 | 3,60,667.00 | 0.00 | 0.00 | 3,88,362.00 | 6,000.00 |
| Total | 10,39,613.00 | 0.00 | 0.00 | 19,56,842.00 | 2,69,474.00 |
| 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 |