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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:-Soron |
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| Opening Balance | 7,48,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,65,598.00 | 0.00 | 0.00 | 4,12,512.00 | 47,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,29,388.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,88,037.00 | 0.00 |
| August, 2022 | 2,69,642.00 | 0.00 | 0.00 | 2,61,915.00 | 75,000.00 |
| September, 2022 | 2,02,232.00 | 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 | 68,320.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,07,035.00 | 0.00 | 1,51,830.00 | 1,88,699.00 | 0.00 |
| February, 2023 | 1,35,900.00 | 0.00 | 0.00 | 15,908.00 | 0.00 |
| March, 2023 | 4,72,524.00 | 0.00 | 13,140.00 | 3,46,088.00 | 0.00 |
| Total | 19,52,931.00 | 0.00 | 1,64,970.00 | 19,98,867.00 | 1,40,000.00 |
| 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 |