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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:-Kusana |
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| Opening Balance | 15,72,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,35,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| July, 2022 | 11,18,549.00 | 0.00 | 0.00 | 50,466.00 | 0.00 |
| August, 2022 | 2,55,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,83,074.00 | 0.00 | 0.00 | 4,65,530.00 | 0.00 |
| October, 2022 | 5,06,175.00 | 0.00 | 0.00 | 2,18,003.00 | 1,44,570.00 |
| 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 | 2,57,426.00 | 0.00 | 0.00 | 6,78,019.00 | 28,828.00 |
| March, 2023 | 3,86,220.00 | 0.00 | 0.00 | 4,33,539.00 | 0.00 |
| Total | 29,06,826.00 | 0.00 | 0.00 | 27,12,857.00 | 1,73,398.00 |
| 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 |