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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:-Shekhupur Pachar |
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| Opening Balance | 5,22,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,32,367.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| July, 2022 | 52,000.00 | 0.00 | 0.00 | 39,197.00 | 0.00 |
| August, 2022 | 2,09,222.00 | 0.00 | 0.00 | 1,09,340.00 | 43,260.00 |
| September, 2022 | 1,70,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 47,479.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,11,463.00 | 0.00 | 0.00 | 2,73,291.00 | 12,000.00 |
| March, 2023 | 3,57,380.00 | 0.00 | 0.00 | 2,48,050.00 | 12,000.00 |
| Total | 10,48,230.00 | 0.00 | 0.00 | 13,38,355.00 | 67,260.00 |
| 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 |