|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Chakarnagar,Village Panchayat & Equivalent:-Barecha |
|||||
| Opening Balance | 8,43,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,366.00 | 0.00 | 0.00 | 57,094.00 | 0.00 |
| September, 2022 | 1,70,050.00 | 0.00 | 0.00 | 1,64,078.00 | 0.00 |
| October, 2022 | 40,800.00 | 0.00 | 0.00 | 62,402.00 | 0.00 |
| November, 2022 | 1,30,500.00 | 0.00 | 0.00 | 3,54,542.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 3,10,959.00 | 0.00 | 0.00 | 2,18,710.00 | 0.00 |
| March, 2023 | 4,81,316.00 | 0.00 | 0.00 | 2,56,638.00 | 0.00 |
| Total | 12,46,991.00 | 0.00 | 0.00 | 11,72,464.00 | 0.00 |
| 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 |