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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:-Kachpura Etawah |
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| Opening Balance | 2,75,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| May, 2022 | 912.00 | 0.00 | 0.00 | 1,68,514.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,450.00 | 0.00 | 0.00 | 85,290.00 | 0.00 |
| August, 2022 | 1,68,120.00 | 0.00 | 0.00 | 1,05,994.00 | 0.00 |
| September, 2022 | 1,18,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 49,074.00 | 0.00 | 0.00 | 2,06,080.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 22,940.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,775.00 | 0.00 |
| Januaury, 2023 | 34,877.00 | 0.00 | 0.00 | 52,585.00 | 0.00 |
| February, 2023 | 79,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,018.00 | 0.00 | 0.00 | 1,77,477.00 | 0.00 |
| Total | 8,02,608.00 | 0.00 | 0.00 | 8,88,105.00 | 6,000.00 |
| 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 |