|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Takha,Village Panchayat & Equivalent:-Adhini |
|||||
| Opening Balance | 13,85,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,524.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,91,149.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2022 | 1,88,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,16,320.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,895.00 | 3,005.00 |
| 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 | 2,08,723.00 | 0.00 |
| February, 2023 | 6,65,246.00 | 0.00 | 0.00 | 72,576.00 | 0.00 |
| March, 2023 | 9,04,480.00 | 0.00 | 0.00 | 7,57,161.00 | 78,700.00 |
| Total | 21,74,664.00 | 0.00 | 0.00 | 17,97,328.00 | 81,705.00 |
| 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 |