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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:-Lakhanpur Pachar |
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| Opening Balance | 5,82,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,573.00 | 0.00 | 0.00 | 3,12,836.00 | 21,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,40,000.00 | 0.00 | 0.00 | 64,808.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 10,000.00 |
| August, 2022 | 83,674.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,25,510.00 | 0.00 | 0.00 | 34,000.00 | 11,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,75,442.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,054.00 | 0.00 |
| Januaury, 2023 | 30,427.00 | 0.00 | 0.00 | 2,31,071.00 | 0.00 |
| February, 2023 | 1,45,197.00 | 0.00 | 0.00 | 72,492.00 | 0.00 |
| March, 2023 | 2,90,765.00 | 0.00 | 0.00 | 4,45,442.00 | 0.00 |
| Total | 11,63,146.00 | 0.00 | 0.00 | 15,06,145.00 | 42,200.00 |
| 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 |