|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Basrehar,Village Panchayat & Equivalent:-Shantoshpur Itgaon |
|||||
| Opening Balance | 10,25,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,69,716.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| June, 2022 | 83,384.00 | 0.00 | 0.00 | 2,17,654.00 | 0.00 |
| July, 2022 | 72,100.00 | 0.00 | 0.00 | 76,500.00 | 1,18,000.00 |
| August, 2022 | 2,26,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,39,825.00 | 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 | 1,04,225.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,28,362.00 | 0.00 | 0.00 | 63,762.00 | 0.00 |
| March, 2023 | 12,18,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,68,833.00 | 0.00 | 0.00 | 9,65,657.00 | 1,18,000.00 |
| 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 |