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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:-Bidauri |
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| Opening Balance | 6,20,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,53,163.00 | 55,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,747.00 | 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 | 1,92,929.00 | 0.00 | 0.00 | 1,12,862.00 | 0.00 |
| September, 2022 | 2,89,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,40,314.00 | 0.00 | 0.00 | 4,40,279.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,82,560.00 | 0.00 | 0.00 | 4,11,269.00 | 0.00 |
| February, 2023 | 1,94,473.00 | 0.00 | 0.00 | 41,526.00 | 0.00 |
| March, 2023 | 5,23,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,22,687.00 | 0.00 | 0.00 | 15,16,846.00 | 55,400.00 |
| 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 |