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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:-Kandhesi Dhar |
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| Opening Balance | 17,57,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,91,618.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,589.00 | 0.00 |
| August, 2022 | 2,97,658.00 | 0.00 | 0.00 | 1,11,489.00 | 12,000.00 |
| September, 2022 | 2,46,913.00 | 0.00 | 0.00 | 77,926.00 | 0.00 |
| October, 2022 | 60,586.00 | 0.00 | 0.00 | 1,06,169.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,763.00 | 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 | 1,65,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,82,057.00 | 0.00 | 0.00 | 2,87,418.00 | 0.00 |
| Total | 13,53,140.00 | 0.00 | 0.00 | 14,00,972.00 | 12,000.00 |
| 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 |