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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:-Takha,Village Panchayat & Equivalent:-Bachhroi |
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| Opening Balance | 4,87,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,432.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,814.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,59,540.00 | 0.00 | 0.00 | 62,866.00 | 0.00 |
| August, 2022 | 2,00,233.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 3,00,349.00 | 0.00 | 0.00 | 4,28,664.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,988.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,92,775.00 | 0.00 | 0.00 | 2,61,022.00 | 0.00 |
| Januaury, 2023 | 72,930.00 | 0.00 | 0.00 | 2,15,250.00 | 0.00 |
| February, 2023 | 2,01,835.00 | 0.00 | 0.00 | 25,474.00 | 0.00 |
| March, 2023 | 6,68,785.00 | 0.00 | 289.00 | 63,141.00 | 0.00 |
| Total | 19,96,447.00 | 0.00 | 289.00 | 16,16,651.00 | 0.00 |
| 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 |