eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Barhpura |
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Opening Balance | 1,99,55,515.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,86,524.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,27,453.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 38,85,195.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 31,85,728.00 | 0.00 |
August, 2022 | 23,10,799.00 | 0.00 | 0.00 | 29,64,297.00 | 0.00 |
September, 2022 | 1,21,35,097.00 | 0.00 | 0.00 | 53,40,524.00 | 0.00 |
October, 2022 | 9,18,103.00 | 0.00 | 0.00 | 30,18,487.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 17,62,660.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,74,069.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,24,110.00 | 0.00 |
February, 2023 | 23,29,287.00 | 0.00 | 0.00 | 39,67,213.00 | 0.00 |
March, 2023 | 44,99,693.00 | 0.00 | 0.00 | 25,32,407.00 | 0.00 |
Total | 2,21,92,979.00 | 0.00 | 0.00 | 2,92,68,667.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |