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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:-Brahmanipur |
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| Opening Balance | 12,53,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,891.00 | 0.00 | 0.00 | 3,31,470.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,128.00 | 4,360.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,067.00 | 0.00 |
| August, 2022 | 89,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| November, 2022 | 2,00,995.00 | 0.00 | 0.00 | 2,12,199.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,69,291.00 | 0.00 |
| February, 2023 | 1,28,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,34,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,15,226.00 | 0.00 | 0.00 | 10,75,195.00 | 22,360.00 |
| 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 |