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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:-Pali Khurd |
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| Opening Balance | 20,88,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,06,556.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,17,416.00 | 30,000.00 |
| July, 2022 | 17,00,988.00 | 0.00 | 0.00 | 3,67,433.00 | 0.00 |
| August, 2022 | 3,49,792.00 | 0.00 | 0.00 | 2,14,447.00 | 0.00 |
| September, 2022 | 5,24,688.00 | 0.00 | 0.00 | 2,02,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,569.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,95,849.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,82,481.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,640.00 | 0.00 |
| February, 2023 | 10,35,940.00 | 0.00 | 0.00 | 1,67,570.00 | 0.00 |
| March, 2023 | 9,41,275.00 | 0.00 | 0.00 | 7,01,960.00 | 0.00 |
| Total | 50,59,239.00 | 0.00 | 0.00 | 37,65,005.00 | 42,000.00 |
| 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 |