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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:-Turaiya |
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| Opening Balance | 10,49,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,60,632.00 | 0.00 | 0.00 | 6,70,120.00 | 1,27,324.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,31,851.00 | 2,02,117.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,45,842.00 | 1,91,542.00 |
| August, 2022 | 1,37,626.00 | 0.00 | 0.00 | 3,94,394.00 | 95,000.00 |
| September, 2022 | 2,06,439.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,390.00 | 6,390.00 |
| November, 2022 | 1,12,292.00 | 0.00 | 97,806.00 | 79,009.00 | 6,390.00 |
| December, 2022 | 50,046.00 | 0.00 | 0.00 | 1,49,138.00 | 53,093.00 |
| Januaury, 2023 | 12,200.00 | 0.00 | 0.00 | 1,79,198.00 | 44,627.00 |
| February, 2023 | 1,38,727.00 | 0.00 | 0.00 | 71,491.00 | 0.00 |
| March, 2023 | 3,69,869.00 | 0.00 | 0.00 | 4,54,042.00 | 24,708.00 |
| Total | 17,87,831.00 | 0.00 | 97,806.00 | 27,09,475.00 | 7,51,191.00 |
| 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 |