|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Bharthana,Village Panchayat & Equivalent:-Mugalpur Nraini |
|||||
| Opening Balance | 12,39,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,95,264.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2022 | 3,27,984.00 | 0.00 | 0.00 | 10,32,923.00 | 0.00 |
| September, 2022 | 2,54,653.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 1,86,811.00 | 0.00 | 0.00 | 2,30,464.00 | 14,573.00 |
| November, 2022 | 72,000.00 | 0.00 | 0.00 | 1,75,984.00 | 0.00 |
| December, 2022 | 2,564.00 | 0.00 | 0.00 | 1,51,685.00 | 0.00 |
| Januaury, 2023 | 20,804.00 | 0.00 | 0.00 | 42,545.00 | 11,397.00 |
| February, 2023 | 2,24,798.00 | 0.00 | 0.00 | 1,28,914.00 | 8,872.00 |
| March, 2023 | 4,31,484.00 | 0.00 | 0.00 | 2,99,195.00 | 19,500.00 |
| Total | 15,21,098.00 | 0.00 | 0.00 | 25,31,974.00 | 54,342.00 |
| 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 |