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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:-Ratahari Sarawa |
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| Opening Balance | 15,20,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,692.00 | 0.00 | 0.00 | 6,12,603.00 | 0.00 |
| May, 2022 | 1,07,520.00 | 0.00 | 0.00 | 3,64,730.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,19,970.00 | 2,92,470.00 |
| August, 2022 | 1,06,518.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2022 | 3,38,317.00 | 0.00 | 0.00 | 1,37,539.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,598.00 | 0.00 |
| November, 2022 | 89,668.00 | 0.00 | 0.00 | 2,08,615.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,959.00 | 0.00 |
| February, 2023 | 1,46,168.00 | 0.00 | 0.00 | 27,579.00 | 0.00 |
| March, 2023 | 3,93,472.00 | 0.00 | 2,13,682.00 | 5,13,970.00 | 0.00 |
| Total | 13,17,355.00 | 0.00 | 2,13,682.00 | 24,91,563.00 | 2,92,470.00 |
| 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 |