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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:-Khera Helu |
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| Opening Balance | 11,52,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,31,391.00 | 0.00 |
| June, 2022 | 67,905.00 | 0.00 | 0.00 | 2,04,554.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,03,083.00 | 0.00 | 0.00 | 1,44,043.00 | 0.00 |
| September, 2022 | 3,04,624.00 | 0.00 | 0.00 | 2,36,107.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,37,520.00 | 0.00 |
| November, 2022 | 4,11,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,113.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,87,655.00 | 0.00 | 0.00 | 5,30,049.00 | 0.00 |
| March, 2023 | 6,73,580.00 | 0.00 | 0.00 | 3,04,944.00 | 0.00 |
| Total | 19,48,680.00 | 0.00 | 0.00 | 23,63,221.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |