|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Takha,Village Panchayat & Equivalent:-Bani Hardu |
|||||
| Opening Balance | 11,22,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,847.00 | 0.00 | 0.00 | 8,40,870.00 | 3,69,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,927.00 | 0.00 | 0.00 | 1,32,623.00 | 20,000.00 |
| August, 2022 | 1,87,628.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2022 | 5,78,444.00 | 0.00 | 0.00 | 1,96,353.00 | 0.00 |
| October, 2022 | 5,20,000.00 | 0.00 | 0.00 | 20,85,890.00 | 11,30,164.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,32,620.00 | 2,85,620.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,85,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,829.00 | 65,479.00 |
| February, 2023 | 1,89,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,754.00 | 0.00 | 0.00 | 2,15,000.00 | 3,15,620.00 |
| Total | 21,85,730.00 | 0.00 | 0.00 | 44,11,805.00 | 21,96,283.00 |
| 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 |