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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:-Chakarnagar,Village Panchayat & Equivalent:-Bhareh |
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| Opening Balance | 9,43,541.00 | ||||
| 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 | 0.00 | 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 | 98,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,41,930.00 | 0.00 | 0.00 | 3,68,292.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,743.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,75,286.00 | 61,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,99,162.00 | 0.00 | 0.00 | 3,69,517.00 | 0.00 |
| March, 2023 | 3,41,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,97,540.00 | 0.00 | 0.00 | 12,53,838.00 | 61,000.00 |
| 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 |