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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:-Neware |
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| Opening Balance | 2,67,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,188.00 | 0.00 | 0.00 | 35,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,777.00 | 0.00 |
| June, 2022 | 36,188.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,62,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 77,756.00 | 0.00 | 0.00 | 3,44,673.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,91,327.00 | 0.00 | 0.00 | 2,04,203.00 | 0.00 |
| February, 2023 | 1,09,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,85,265.00 | 0.00 | 0.00 | 2,70,167.00 | 8,600.00 |
| Total | 12,57,466.00 | 0.00 | 0.00 | 10,78,768.00 | 8,600.00 |
| 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 |