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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:-Samaspur |
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| Opening Balance | 38,20,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,14,399.00 | 27,000.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 40,383.00 | 0.00 |
| June, 2022 | 1,84,846.00 | 0.00 | 0.00 | 10,71,286.00 | 20,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,49,305.00 | 2,000.00 |
| August, 2022 | 2,67,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,01,305.00 | 0.00 | 0.00 | 80,600.00 | 10,000.00 |
| October, 2022 | 1,94,574.00 | 0.00 | 0.00 | 3,73,132.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 98,396.00 | 0.00 | 0.00 | 5,19,985.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,46,446.00 | 0.00 | 0.00 | 54,475.00 | 0.00 |
| March, 2023 | 7,18,563.00 | 0.00 | 0.00 | 4,05,837.00 | 0.00 |
| Total | 28,11,667.00 | 0.00 | 0.00 | 37,09,402.00 | 65,000.00 |
| 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 |