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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:-Kachahari |
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| Opening Balance | 3,32,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,380.00 | 79,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,233.00 | 67,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,560.00 | 20,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 69,240.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2022 | 1,03,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 77,267.00 | 0.00 | 0.00 | 3,10,786.00 | 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 | 29,889.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2023 | 69,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,68,433.00 | 0.00 | 0.00 | 2,26,861.00 | 0.00 |
| Total | 6,18,483.00 | 0.00 | 0.00 | 9,89,820.00 | 1,66,000.00 |
| 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 |