|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Takha,Village Panchayat & Equivalent:-Mohari |
|||||
| Opening Balance | 41,93,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,78,338.00 | 0.00 | 0.00 | 10,37,022.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,19,236.00 | 3,64,413.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,844.00 | 0.00 |
| August, 2022 | 3,30,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,95,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 1,13,844.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,54,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,99,529.00 | 0.00 | 0.00 | 7,45,567.00 | 0.00 |
| Total | 54,58,178.00 | 0.00 | 0.00 | 33,59,569.00 | 4,78,257.00 |
| 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 |