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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:-Kakrahi |
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| Opening Balance | 7,53,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,64,257.00 | 1,63,378.00 |
| May, 2022 | 50,859.00 | 0.00 | 0.00 | 1,22,099.00 | 72,939.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,03,702.00 | 0.00 | 0.00 | 1,00,974.00 | 49,160.00 |
| August, 2022 | 2,75,335.00 | 0.00 | 0.00 | 7,01,053.00 | 2,00,000.00 |
| September, 2022 | 2,52,038.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 95,130.00 | 0.00 |
| February, 2023 | 1,69,369.00 | 0.00 | 0.00 | 73,089.00 | 0.00 |
| March, 2023 | 4,95,239.00 | 0.00 | 0.00 | 7,35,853.00 | 25,390.00 |
| Total | 16,46,542.00 | 0.00 | 0.00 | 26,92,455.00 | 5,10,867.00 |
| 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 |