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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:-Kushgawan Badashpur |
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| Opening Balance | 14,55,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,958.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,384.00 | 22,888.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,210.00 | 22,153.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,653.00 | 0.00 |
| August, 2022 | 1,46,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,085.00 | 0.00 | 0.00 | 99,590.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,658.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,281.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,79,256.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,71,166.00 | 0.00 | 0.00 | 1,10,961.00 | 0.00 |
| March, 2023 | 2,20,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,57,192.00 | 0.00 | 0.00 | 12,94,951.00 | 45,041.00 |
| 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 |