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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:-Hanumantpur |
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| Opening Balance | 5,67,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,854.00 | 10,000.00 |
| May, 2022 | 1,12,000.00 | 0.00 | 0.00 | 1,92,442.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,258.00 | 0.00 |
| August, 2022 | 3,34,211.00 | 0.00 | 0.00 | 1,71,178.00 | 0.00 |
| September, 2022 | 4,50,247.00 | 0.00 | 0.00 | 1,99,750.00 | 0.00 |
| October, 2022 | 1,80,314.00 | 0.00 | 0.00 | 5,30,082.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 25,560.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,91,000.00 | 0.00 | 0.00 | 3,58,366.00 | 0.00 |
| February, 2023 | 3,45,327.00 | 0.00 | 0.00 | 3,38,904.00 | 2,59,062.00 |
| March, 2023 | 6,48,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,61,503.00 | 0.00 | 0.00 | 21,77,834.00 | 2,94,622.00 |
| 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 |