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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:-Raura |
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| Opening Balance | 9,09,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,02,981.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,21,460.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,766.00 | 2,31,766.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,31,552.00 | 0.00 |
| August, 2022 | 1,94,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,91,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,58,070.00 | 0.00 | 0.00 | 7,16,672.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,662.00 | 55,662.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,084.00 | 0.00 | 3,975.00 | 1,90,225.00 | 0.00 |
| February, 2023 | 1,95,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,72,334.00 | 0.00 | 0.00 | 79,455.00 | 0.00 |
| Total | 18,93,475.00 | 0.00 | 3,975.00 | 21,44,773.00 | 2,87,428.00 |
| 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 |