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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:-Mudaina Malhosi |
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| Opening Balance | 4,17,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 3,46,479.00 | 0.00 | 0.00 | 2,91,248.00 | 44,750.00 |
| June, 2022 | 36,667.00 | 0.00 | 0.00 | 2,47,899.00 | 1,12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,621.00 | 0.00 | 0.00 | 2,38,086.00 | 59,732.00 |
| September, 2022 | 1,49,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,24,540.00 | 0.00 | 0.00 | 1,23,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,847.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,443.00 | 12,000.00 |
| February, 2023 | 1,00,419.00 | 0.00 | 0.00 | 87,495.00 | 0.00 |
| March, 2023 | 1,50,660.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 10,07,818.00 | 0.00 | 0.00 | 11,35,158.00 | 2,28,482.00 |
| 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 |