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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:-Kudrail |
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| Opening Balance | 67,59,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,28,683.00 | 1,69,579.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,02,964.00 | 68,815.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,48,444.00 | 74,326.00 |
| August, 2022 | 7,74,695.00 | 0.00 | 0.00 | 16,92,461.00 | 43,719.00 |
| September, 2022 | 11,62,043.00 | 0.00 | 0.00 | 2,71,903.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,595.00 | 0.00 |
| December, 2022 | 11,50,386.00 | 0.00 | 0.00 | 9,62,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,60,955.00 | 16,188.00 |
| February, 2023 | 7,80,893.00 | 0.00 | 0.00 | 5,07,222.00 | 0.00 |
| March, 2023 | 11,71,588.00 | 0.00 | 0.00 | 8,13,557.00 | 0.00 |
| Total | 50,39,605.00 | 0.00 | 0.00 | 84,47,594.00 | 3,72,627.00 |
| 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 |