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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:-Murcha |
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| Opening Balance | 38,19,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,13,282.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,482.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,88,102.00 | 0.00 |
| July, 2022 | 1,15,000.00 | 0.00 | 0.00 | 3,23,810.00 | 0.00 |
| August, 2022 | 2,03,176.00 | 0.00 | 0.00 | 4,39,225.00 | 0.00 |
| September, 2022 | 3,04,764.00 | 0.00 | 0.00 | 4,42,200.00 | 0.00 |
| October, 2022 | 3,25,864.00 | 0.00 | 0.00 | 91,464.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,425.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,31,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,35,735.00 | 0.00 |
| February, 2023 | 2,04,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,06,352.00 | 0.00 | 0.00 | 7,33,150.00 | 0.00 |
| Total | 19,09,958.00 | 0.00 | 0.00 | 37,71,025.00 | 0.00 |
| 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 |