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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:-Merhi Dudhi |
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| Opening Balance | 38,93,938.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,145.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 15,530.00 |
| August, 2022 | 2,30,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,45,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 29,509.00 | 9,44,077.00 | 44,848.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,42,149.00 | 3,333.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,18,034.00 | 0.00 |
| February, 2023 | 7,75,051.00 | 0.00 | 0.00 | 3,03,996.00 | 8,400.00 |
| March, 2023 | 3,48,082.00 | 0.00 | 0.00 | 6,26,322.00 | 80,168.00 |
| Total | 16,98,543.00 | 0.00 | 29,509.00 | 27,35,723.00 | 1,88,279.00 |
| 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 |