|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Bharthana,Village Panchayat & Equivalent:-Pali Kalan |
|||||
| Opening Balance | 11,57,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,587.00 | 0.00 | 0.00 | 1,48,337.00 | 1,09,837.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,769.00 | 21,624.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,504.00 | 0.00 |
| July, 2022 | 12,75,920.00 | 0.00 | 0.00 | 5,11,165.00 | 34,068.00 |
| August, 2022 | 2,59,354.00 | 0.00 | 0.00 | 9,52,817.00 | 2,76,101.00 |
| September, 2022 | 3,89,030.00 | 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 | 8,80,219.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,07,033.00 | 0.00 |
| Januaury, 2023 | 2,97,000.00 | 0.00 | 0.00 | 6,32,163.00 | 0.00 |
| February, 2023 | 5,39,162.00 | 0.00 | 0.00 | 7,68,616.00 | 3,96,879.00 |
| March, 2023 | 3,92,226.00 | 0.00 | 0.00 | 2,23,665.00 | 0.00 |
| Total | 35,28,279.00 | 0.00 | 0.00 | 46,67,288.00 | 8,38,509.00 |
| 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 |