|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Bharthana,Village Panchayat & Equivalent:-Nigoh Ekarpur |
|||||
| Opening Balance | 24,87,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,805.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 1,21,613.00 | 60,082.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 10,000.00 |
| August, 2022 | 1,12,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,23,839.00 | 0.00 | 0.00 | 2,98,788.00 | 30,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,847.00 | 0.00 |
| February, 2023 | 1,12,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,517.00 | 0.00 | 0.00 | 48,825.00 | 0.00 |
| Total | 11,86,571.00 | 0.00 | 1,21,613.00 | 7,37,347.00 | 76,000.00 |
| 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 |