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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:-Samther |
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| Opening Balance | 11,05,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,924.00 | 0.00 | 0.00 | 9,06,581.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| June, 2022 | 1,48,817.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| July, 2022 | 1,77,062.00 | 0.00 | 0.00 | 2,72,800.00 | 86,000.00 |
| August, 2022 | 6,85,273.00 | 0.00 | 0.00 | 3,36,600.00 | 0.00 |
| September, 2022 | 6,06,489.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| October, 2022 | 3,07,952.00 | 0.00 | 0.00 | 5,09,200.00 | 58,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,12,200.00 |
| Januaury, 2023 | 1,55,072.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| February, 2023 | 4,07,561.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 6,11,470.00 | 0.00 | 0.00 | 9,88,000.00 | 10,000.00 |
| Total | 33,47,620.00 | 0.00 | 0.00 | 41,30,681.00 | 2,66,200.00 |
| 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 |