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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:-Belahar |
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| Opening Balance | 13,62,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,229.00 | 0.00 | 0.00 | 1,49,060.00 | 1,52,560.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,560.00 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,43,847.00 | 0.00 | 0.00 | 5,70,586.00 | 0.00 |
| August, 2022 | 2,69,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,40,064.00 | 0.00 | 0.00 | 3,79,761.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,747.00 | 0.00 |
| November, 2022 | 4,91,611.00 | 0.00 | 0.00 | 3,04,807.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,12,241.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,38,684.00 | 0.00 |
| February, 2023 | 3,83,230.00 | 0.00 | 0.00 | 65,578.00 | 0.00 |
| March, 2023 | 13,81,436.00 | 0.00 | 3,13,214.00 | 6,39,423.00 | 0.00 |
| Total | 37,09,220.00 | 0.00 | 3,13,214.00 | 27,64,447.00 | 1,76,560.00 |
| 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 |