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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:-Sarsai Nawar |
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| Opening Balance | 46,41,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,66,713.00 | 0.00 |
| May, 2022 | 39,29,938.00 | 0.00 | 0.00 | 8,32,554.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,24,739.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,93,841.00 | 0.00 |
| August, 2022 | 12,94,968.00 | 0.00 | 0.00 | 14,68,864.00 | 71,274.00 |
| September, 2022 | 25,78,996.00 | 0.00 | 0.00 | 9,78,961.00 | 2,32,040.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,45,580.00 | 26,795.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,49,808.00 | 2,09,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,56,989.00 | 0.00 | 0.00 | 1,03,276.00 | 0.00 |
| March, 2023 | 22,63,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,08,24,695.00 | 0.00 | 0.00 | 90,64,336.00 | 5,39,509.00 |
| 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 |