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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:-Salimpur |
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| Opening Balance | 7,67,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,330.00 | 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 | 90,000.00 | 90,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Januaury, 2023 | 5,53,180.00 | 0.00 | 0.00 | 3,37,800.00 | 1,76,800.00 |
| February, 2023 | 1,20,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,803.00 | 0.00 | 0.00 | 52,767.00 | 64,767.00 |
| Total | 11,53,376.00 | 0.00 | 0.00 | 5,65,667.00 | 3,31,567.00 |
| 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 |