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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:-Reetor |
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| Opening Balance | 71,31,550.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 17,51,196.00 | 0.00 | 0.00 | 14,48,249.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,45,214.00 | 29,160.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,677.00 | 0.00 |
| August, 2022 | 3,80,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,71,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,74,617.00 | 0.00 | 0.00 | 13,17,339.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,66,693.00 | 2,09,552.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,17,012.00 | 0.00 |
| February, 2023 | 3,83,946.00 | 0.00 | 0.00 | 6,59,902.00 | 0.00 |
| March, 2023 | 5,76,041.00 | 0.00 | 0.00 | 60,599.00 | 0.00 |
| Total | 44,38,047.00 | 0.00 | 0.00 | 58,09,685.00 | 2,38,712.00 |
| 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 |