|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Chakarnagar,Village Panchayat & Equivalent:-Bindwan Kalan |
|||||
| Opening Balance | 8,16,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,31,137.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,239.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 98,929.00 | 0.00 | 0.00 | 90,503.00 | 0.00 |
| August, 2022 | 1,18,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,49,528.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,61,179.00 | 0.00 | 0.00 | 1,82,320.00 | 0.00 |
| March, 2023 | 4,05,460.00 | 0.00 | 0.00 | 0.00 | 38,710.00 |
| Total | 10,62,040.00 | 0.00 | 0.00 | 9,96,727.00 | 38,710.00 |
| 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 |