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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:-Garhaiya |
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| Opening Balance | 20,24,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,393.00 | 0.00 | 0.00 | 19,389.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,90,976.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 45,340.00 | 0.00 | 0.00 | 3,57,888.00 | 0.00 |
| August, 2022 | 1,23,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 1,42,858.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,86,171.00 | 0.00 | 0.00 | 1,06,543.00 | 0.00 |
| March, 2023 | 3,21,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,04,746.00 | 0.00 | 0.00 | 10,29,654.00 | 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 |