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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:-Nagla Gujrati |
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| Opening Balance | 6,12,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,000.00 | 0.00 | 0.00 | 28,700.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,35,882.00 | 1,39,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,500.00 | 0.00 | 0.00 | 1,54,786.00 | 30,000.00 |
| August, 2022 | 1,16,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,013.00 | 0.00 | 0.00 | 44,996.00 | 0.00 |
| October, 2022 | 97,557.00 | 0.00 | 0.00 | 1,89,129.00 | 0.00 |
| November, 2022 | 1,90,046.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,62,928.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,89,079.00 | 0.00 | 0.00 | 11,02,871.00 | 1,87,500.00 |
| 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 |