|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Chakarnagar,Village Panchayat & Equivalent:-Tejpura |
|||||
| Opening Balance | 8,57,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,178.00 | 0.00 | 0.00 | 3,90,910.00 | 54,000.00 |
| October, 2022 | 4,57,088.00 | 0.00 | 0.00 | 8,37,971.00 | 0.00 |
| November, 2022 | 84,300.00 | 0.00 | 0.00 | 1,01,850.00 | 21,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 72,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,08,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,00,100.00 | 0.00 | 0.00 | 14,43,311.00 | 75,000.00 |
| 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 |