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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:-Umer Senda |
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| Opening Balance | 20,11,689.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,94,860.00 | 0.00 | 0.00 | 23,417.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,300.00 | 18,000.00 |
| June, 2022 | 2,17,000.00 | 0.00 | 0.00 | 8,20,832.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,72,662.00 | 0.00 | 0.00 | 3,82,106.00 | 0.00 |
| September, 2022 | 4,08,993.00 | 0.00 | 0.00 | 98,677.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,82,681.00 | 0.00 | 0.00 | 1,05,578.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| February, 2023 | 5,72,297.00 | 0.00 | 0.00 | 7,40,290.00 | 0.00 |
| March, 2023 | 4,12,353.00 | 0.00 | 0.00 | 2,74,089.00 | 2,000.00 |
| Total | 24,60,846.00 | 0.00 | 0.00 | 27,84,209.00 | 20,000.00 |
| 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 |