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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:-Sinhuan |
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| Opening Balance | 27,53,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,81,478.00 | 0.00 | 0.00 | 51,774.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,505.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,59,138.00 | 2,000.00 |
| August, 2022 | 3,63,017.00 | 0.00 | 0.00 | 7,46,793.00 | 0.00 |
| September, 2022 | 5,44,525.00 | 0.00 | 0.00 | 6,45,669.00 | 1,70,029.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,184.00 | 2,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,13,499.00 | 52,165.00 |
| February, 2023 | 3,65,921.00 | 0.00 | 0.00 | 1,07,616.00 | 0.00 |
| March, 2023 | 5,48,998.00 | 0.00 | 0.00 | 1,35,604.00 | 0.00 |
| Total | 45,03,939.00 | 0.00 | 0.00 | 28,76,932.00 | 2,26,194.00 |
| 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 |