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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:-Hathnoli |
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| Opening Balance | 17,60,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,947.00 | 0.00 |
| May, 2022 | 1,00,441.00 | 0.00 | 0.00 | 2,98,925.00 | 1,15,886.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,35,000.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| August, 2022 | 95,860.00 | 0.00 | 0.00 | 2,91,800.00 | 45,700.00 |
| September, 2022 | 12,58,647.00 | 0.00 | 0.00 | 7,44,951.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,216.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,28,583.00 | 0.00 |
| December, 2022 | 91,080.00 | 0.00 | 0.00 | 2,35,848.00 | 0.00 |
| Januaury, 2023 | 80,317.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2023 | 96,627.00 | 0.00 | 0.00 | 1,25,597.00 | 0.00 |
| March, 2023 | 2,68,971.00 | 0.00 | 0.00 | 3,38,227.00 | 0.00 |
| Total | 24,26,943.00 | 0.00 | 0.00 | 34,04,594.00 | 1,61,586.00 |
| 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 |