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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:-Bithauli |
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| Opening Balance | 4,98,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| May, 2022 | 48,960.00 | 0.00 | 0.00 | 1,61,299.00 | 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 | 1,75,093.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2022 | 1,24,091.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| October, 2022 | 1,51,492.00 | 0.00 | 0.00 | 45,822.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,762.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,448.00 | 0.00 | 0.00 | 1,42,047.00 | 0.00 |
| February, 2023 | 89,689.00 | 0.00 | 0.00 | 1,95,545.00 | 0.00 |
| March, 2023 | 4,24,392.00 | 0.00 | 0.00 | 1,45,409.00 | 0.00 |
| Total | 10,64,165.00 | 0.00 | 0.00 | 9,17,684.00 | 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 |