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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:-Bharatiya |
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| Opening Balance | 15,08,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,44,321.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,965.00 | 46,860.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,49,562.00 | 10,000.00 |
| August, 2022 | 1,55,565.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 2,33,348.00 | 0.00 | 0.00 | 7,67,223.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,42,059.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| Januaury, 2023 | 56,661.00 | 0.00 | 0.00 | 2,42,121.00 | 0.00 |
| February, 2023 | 1,56,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,25,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,69,829.00 | 0.00 | 0.00 | 22,33,192.00 | 56,860.00 |
| 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 |