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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:-Puraila |
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| Opening Balance | 10,16,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,26,341.00 | 0.00 | 0.00 | 1,52,299.00 | 14,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,112.00 | 14,000.00 |
| June, 2022 | 84,519.00 | 0.00 | 0.00 | 5,90,934.00 | 5,61,434.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 3,93,018.00 | 0.00 |
| August, 2022 | 2,29,632.00 | 0.00 | 0.00 | 5,61,900.00 | 0.00 |
| September, 2022 | 3,44,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,531.00 | 0.00 |
| November, 2022 | 4,49,008.00 | 0.00 | 0.00 | 5,33,341.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,605.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,21,607.00 | 0.00 | 0.00 | 1,43,214.00 | 0.00 |
| March, 2023 | 3,47,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,27,833.00 | 0.00 | 0.00 | 27,54,954.00 | 5,89,434.00 |
| 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 |