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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:-Samhon |
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| Opening Balance | 35,81,843.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,86,875.00 | 5,98,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,51,791.00 | 2,90,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,248.00 | 40,235.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 10,33,931.00 | 0.00 | 0.00 | 2,99,064.00 | 1,24,508.00 |
| September, 2022 | 5,32,527.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,57,776.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,392.00 | 4,697.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,87,504.00 | 0.00 | 0.00 | 1,24,391.00 | 0.00 |
| February, 2023 | 3,57,859.00 | 0.00 | 0.00 | 5,67,279.00 | 0.00 |
| March, 2023 | 5,36,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,48,722.00 | 0.00 | 0.00 | 37,55,816.00 | 10,57,440.00 |
| 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 |