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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:-Barhpura,Village Panchayat & Equivalent:-Belampur |
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| Opening Balance | 5,38,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,221.00 | 42,339.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,029.00 | 23,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| July, 2022 | 65,804.00 | 0.00 | 0.00 | 66,402.00 | 0.00 |
| August, 2022 | 72,612.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| September, 2022 | 1,08,917.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,565.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,62,518.00 | 0.00 | 0.00 | 1,08,431.00 | 0.00 |
| February, 2023 | 73,192.00 | 0.00 | 0.00 | 1,17,369.00 | 0.00 |
| March, 2023 | 2,63,524.00 | 0.00 | 0.00 | 36,058.72 | 0.00 |
| Total | 7,46,567.00 | 0.00 | 0.00 | 11,05,975.72 | 76,039.00 |
| 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 |