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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:-Sahson |
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| Opening Balance | 35,52,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,68,476.00 | 2,447.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,702.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,55,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,88,677.00 | 0.00 |
| August, 2022 | 2,53,475.00 | 0.00 | 0.00 | 2,32,561.00 | 0.00 |
| September, 2022 | 7,78,019.00 | 0.00 | 0.00 | 12,47,588.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,07,977.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,62,759.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,97,840.00 | 0.00 | 0.00 | 4,08,611.00 | 0.00 |
| February, 2023 | 2,55,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,02,052.00 | 0.00 | 0.00 | 0.00 | 62,000.00 |
| Total | 20,86,889.00 | 0.00 | 0.00 | 48,30,701.00 | 70,447.00 |
| 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 |