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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:-Dadara |
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| Opening Balance | 4,82,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,841.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,114.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 1,41,901.00 | 0.00 | 0.00 | 3,97,885.00 | 73,185.00 |
| August, 2022 | 2,63,951.00 | 0.00 | 0.00 | 89,977.00 | 1,06,477.00 |
| September, 2022 | 2,70,806.00 | 0.00 | 0.00 | 5,52,439.00 | 47,343.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,37,488.00 | 0.00 | 0.00 | 3,21,800.00 | 32,750.00 |
| March, 2023 | 2,73,030.00 | 0.00 | 0.00 | 86,720.00 | 65,000.00 |
| Total | 13,87,176.00 | 0.00 | 0.00 | 16,64,776.00 | 3,24,755.00 |
| 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 |