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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:-Mangupur |
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| Opening Balance | 12,27,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,262.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,538.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2022 | 2,15,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,22,605.00 | 0.00 | 0.00 | 16,827.00 | 0.00 |
| October, 2022 | 87,000.00 | 0.00 | 0.00 | 1,74,390.00 | 39,990.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 11,500.00 |
| Januaury, 2023 | 6,21,476.00 | 0.00 | 0.00 | 12,18,052.00 | 7,25,182.00 |
| February, 2023 | 2,16,791.00 | 0.00 | 0.00 | 7,64,108.00 | 2,23,410.00 |
| March, 2023 | 5,59,879.00 | 0.00 | 0.00 | 4,44,908.00 | 3,78,073.00 |
| Total | 20,22,821.00 | 0.00 | 0.00 | 30,95,085.00 | 13,96,155.00 |
| 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 |