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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:-Sahajpur Gyanpur |
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| Opening Balance | 67,08,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 1,62,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,57,750.00 | 1,03,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,149.00 | 0.00 |
| August, 2022 | 3,14,149.00 | 0.00 | 0.00 | 2,54,680.00 | 60,672.00 |
| September, 2022 | 1,78,504.00 | 0.00 | 0.00 | 2,39,100.00 | 0.00 |
| October, 2022 | 67,000.00 | 0.00 | 0.00 | 2,25,266.00 | 60,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| December, 2022 | 62,300.00 | 0.00 | 0.00 | 62,409.00 | 3,446.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 18,000.00 |
| February, 2023 | 1,19,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,25,727.00 | 0.00 | 0.00 | 3,03,552.00 | 0.00 |
| Total | 11,67,635.00 | 0.00 | 0.00 | 16,79,886.00 | 4,07,618.00 |
| 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 |