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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:-Basrehar,Village Panchayat & Equivalent:-Rajpura Totaram |
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| Opening Balance | 16,34,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 29,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,451.00 | 95,163.00 |
| June, 2022 | 33,181.00 | 0.00 | 0.00 | 71,420.00 | 0.00 |
| July, 2022 | 45,320.00 | 0.00 | 0.00 | 75,853.00 | 22,000.00 |
| August, 2022 | 1,61,249.35 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 1,32,540.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| October, 2022 | 76,462.00 | 0.00 | 0.00 | 2,74,752.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,854.00 | 0.00 |
| December, 2022 | 32,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,09,500.00 | 0.00 | 0.00 | 13,40,656.00 | 0.00 |
| February, 2023 | 9,25,567.00 | 0.00 | 0.00 | 4,85,650.00 | 0.00 |
| March, 2023 | 3,19,589.00 | 0.00 | 0.00 | 5,06,859.00 | 0.00 |
| Total | 30,35,539.35 | 0.00 | 0.00 | 31,57,815.00 | 1,46,663.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |