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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:-Ramain |
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| Opening Balance | 25,63,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,043.00 | 0.00 |
| June, 2022 | 1,39,753.00 | 0.00 | 0.00 | 1,37,450.00 | 0.00 |
| July, 2022 | 6,18,864.00 | 0.00 | 0.00 | 1,13,000.00 | 30,000.00 |
| August, 2022 | 3,75,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,63,437.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,339.00 | 1,20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,75,444.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,074.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,152.00 | 0.00 |
| February, 2023 | 3,78,630.00 | 0.00 | 0.00 | 2,66,406.00 | 0.00 |
| March, 2023 | 5,68,065.00 | 0.00 | 0.00 | 4,38,378.00 | 1,01,997.00 |
| Total | 26,44,373.00 | 0.00 | 0.00 | 20,15,036.00 | 2,51,997.00 |
| 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 |