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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:-Punja |
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| Opening Balance | 4,28,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,617.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,176.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| July, 2022 | 1,30,560.00 | 0.00 | 0.00 | 28,113.00 | 0.00 |
| August, 2022 | 1,61,222.00 | 0.00 | 0.00 | 2,37,200.00 | 11,100.00 |
| September, 2022 | 2,41,833.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,79,770.00 | 46,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,627.00 | 0.00 | 0.00 | 59,112.00 | 0.00 |
| Januaury, 2023 | 7,02,595.00 | 0.00 | 0.00 | 2,89,607.00 | 0.00 |
| February, 2023 | 1,62,512.00 | 0.00 | 0.00 | 3,88,409.00 | 0.00 |
| March, 2023 | 13,05,617.00 | 0.00 | 0.00 | 7,43,454.00 | 7,000.00 |
| Total | 27,62,966.00 | 0.00 | 0.00 | 24,15,108.00 | 64,300.00 |
| 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 |