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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:-Badkan Shahpur |
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| Opening Balance | 7,25,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,128.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,16,847.00 | 95,159.00 |
| August, 2022 | 1,38,950.00 | 0.00 | 0.00 | 1,19,159.00 | 0.00 |
| September, 2022 | 3,55,406.00 | 0.00 | 0.00 | 1,81,000.00 | 19,400.00 |
| October, 2022 | 94,221.00 | 0.00 | 0.00 | 1,98,309.00 | 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 | 1,19,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,79,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,88,369.00 | 0.00 | 0.00 | 11,31,443.00 | 1,32,559.00 |
| 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 |