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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:-Sefai,Village Panchayat & Equivalent:-Baurayan |
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| Opening Balance | 3,95,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 45,285.00 | 0.00 | 0.00 | 3,74,617.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,02,524.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2022 | 1,23,039.00 | 0.00 | 0.00 | 49,985.00 | 0.00 |
| September, 2022 | 1,84,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,198.00 | 0.00 | 0.00 | 1,69,148.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,770.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,024.00 | 0.00 | 0.00 | 1,21,992.00 | 0.00 |
| March, 2023 | 6,13,747.00 | 0.00 | 0.00 | 91,962.00 | 0.00 |
| Total | 12,37,376.00 | 0.00 | 0.00 | 9,36,974.00 | 10,000.00 |
| 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 |