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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:-Sonthana |
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| Opening Balance | 10,33,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,31,000.00 | 27,000.00 |
| May, 2022 | 21,000.00 | 0.00 | 0.00 | 27,780.00 | 15,000.00 |
| June, 2022 | 3,41,171.00 | 0.00 | 0.00 | 1,58,324.00 | 56,960.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,956.00 | 42,000.00 |
| August, 2022 | 1,58,552.00 | 0.00 | 0.00 | 1,39,334.00 | 0.00 |
| September, 2022 | 2,37,828.00 | 0.00 | 0.00 | 2,96,434.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,71,074.00 | 0.00 | 0.00 | 5,41,200.00 | 2,31,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,544.00 | 50,000.00 |
| February, 2023 | 1,59,820.00 | 0.00 | 0.00 | 3,74,765.00 | 0.00 |
| March, 2023 | 2,39,781.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| Total | 15,29,226.00 | 0.00 | 0.00 | 24,20,837.00 | 4,22,460.00 |
| 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 |