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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:-Sarava |
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| Opening Balance | 22,45,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,39,860.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,38,309.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,59,186.00 | 8,02,768.00 |
| August, 2022 | 1,69,054.00 | 0.00 | 0.00 | 1,82,712.00 | 0.00 |
| September, 2022 | 2,53,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,584.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 2,41,857.00 | 0.00 | 0.00 | 1,54,462.00 | 1,56,000.00 |
| March, 2023 | 2,64,746.00 | 0.00 | 0.00 | 2,30,020.00 | 0.00 |
| Total | 9,29,238.00 | 0.00 | 0.00 | 35,15,133.00 | 9,58,768.00 |
| 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 |