|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Takha,Village Panchayat & Equivalent:-Takha |
|||||
| Opening Balance | 81,15,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,76,232.00 | 36,142.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,06,329.00 | 3,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,43,936.00 | 38,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,15,240.00 | 0.00 | 0.00 | 8,17,774.00 | 54,000.00 |
| September, 2022 | 12,38,929.00 | 0.00 | 0.00 | 12,13,795.00 | 1,55,012.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,04,391.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,305.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,68,536.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,78,908.00 | 36,000.00 |
| February, 2023 | 7,65,361.00 | 0.00 | 0.00 | 80,347.00 | 0.00 |
| March, 2023 | 30,93,091.00 | 0.00 | 43,09,423.00 | 3,57,674.00 | 30,000.00 |
| Total | 72,12,621.00 | 0.00 | 43,09,423.00 | 76,08,227.00 | 4,02,154.00 |
| 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 |