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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:-Bhalasaiyed |
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| Opening Balance | 17,78,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,302.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,07,130.00 | 45,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,353.00 | 0.00 |
| August, 2022 | 1,62,328.00 | 0.00 | 0.00 | 2,89,607.00 | 0.00 |
| September, 2022 | 2,43,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,663.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,72,300.00 | 0.00 |
| February, 2023 | 7,75,184.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| March, 2023 | 4,16,249.35 | 0.00 | 0.00 | 93,758.00 | 0.00 |
| Total | 15,97,254.35 | 0.00 | 0.00 | 18,81,913.00 | 55,000.00 |
| 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 |