|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Takha,Village Panchayat & Equivalent:-Amthari |
|||||
| Opening Balance | 27,46,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,449.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,78,845.00 | 0.00 |
| June, 2022 | 4,07,788.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,69,639.00 | 90,300.00 |
| August, 2022 | 3,62,755.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| September, 2022 | 2,40,460.00 | 0.00 | 0.00 | 9,009.00 | 0.00 |
| October, 2022 | 1,31,769.00 | 0.00 | 0.00 | 5,18,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,617.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,025.00 | 0.00 |
| February, 2023 | 1,61,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,42,435.00 | 0.00 | 0.00 | 6,94,112.00 | 0.00 |
| Total | 15,46,796.00 | 0.00 | 0.00 | 34,39,196.00 | 90,300.00 |
| 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 |