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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:-Morhi |
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| Opening Balance | 13,80,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,97,838.00 | 0.00 | 0.00 | 1,43,449.00 | 23,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,12,436.00 | 0.00 |
| June, 2022 | 72,848.00 | 0.00 | 0.00 | 31,181.00 | 24,000.00 |
| July, 2022 | 82,658.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2022 | 3,76,673.00 | 0.00 | 0.00 | 5,16,725.00 | 0.00 |
| September, 2022 | 2,92,541.00 | 0.00 | 0.00 | 93,190.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,04,968.00 | 0.00 | 0.00 | 1,99,146.00 | 70,674.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,617.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,73,922.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 2,94,944.00 | 0.00 | 0.00 | 2,74,341.00 | 3,000.00 |
| Total | 21,96,392.00 | 0.00 | 0.00 | 18,43,085.00 | 1,20,674.00 |
| 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 |