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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:-Bihari Bhatpura |
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| Opening Balance | 12,58,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,58,211.00 | 3,13,541.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,44,387.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,11,224.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 1,29,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,177.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,09,978.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,73,962.50 | 0.00 | 0.00 | 13,82,775.00 | 3,13,541.00 |
| 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 |