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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:-Musawali |
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| Opening Balance | 4,73,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,892.00 | 1,21,002.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,219.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,70,281.00 | 3,47,980.00 |
| July, 2022 | 40,191.00 | 0.00 | 0.00 | 2,45,120.00 | 1,93,120.00 |
| August, 2022 | 77,922.00 | 0.00 | 0.00 | 2,16,598.00 | 1,05,500.00 |
| September, 2022 | 1,16,883.00 | 0.00 | 0.00 | 1,46,760.00 | 12,420.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,481.00 | 0.00 | 0.00 | 34,260.00 | 0.00 |
| February, 2023 | 78,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,899.00 | 0.00 | 0.00 | 3.22 | 0.00 |
| Total | 6,57,922.00 | 0.00 | 0.00 | 14,78,133.22 | 7,80,022.00 |
| 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 |