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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:-Garha Kasda |
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| Opening Balance | 12,12,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 2,79,996.23 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,13,222.00 | 2,40,504.00 |
| June, 2022 | 1,42,025.00 | 0.00 | 40,409.00 | 2,20,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,73,711.00 | 0.00 | 0.00 | 1,42,565.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,936.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,754.00 | 0.00 |
| December, 2022 | 1,32,744.00 | 0.00 | 0.00 | 69,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,234.00 | 0.00 |
| February, 2023 | 1,64,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,90,580.00 | 0.00 | 0.00 | 6,66,295.00 | 0.00 |
| Total | 16,67,579.00 | 0.00 | 3,20,405.23 | 24,52,191.00 | 2,40,504.00 |
| 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 |