eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Takha,Village Panchayat & Equivalent:-Kaua |
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Opening Balance | 8,51,268.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,57,537.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
August, 2022 | 1,75,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,63,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 4,16,966.00 | 0.00 | 0.00 | 3,67,767.00 | 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 | 0.00 | 0.00 |
February, 2023 | 1,76,799.00 | 0.00 | 0.00 | 3,01,996.00 | 3,01,996.00 |
March, 2023 | 5,93,412.00 | 0.00 | 0.00 | 3,56,996.00 | 3,56,996.00 |
Total | 16,25,665.00 | 0.00 | 0.00 | 16,20,296.00 | 6,58,992.00 |
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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 |