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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:-Doongri |
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| Opening Balance | 14,85,156.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,820.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,13,177.00 | 0.00 | 0.00 | 2,10,998.00 | 0.00 |
| August, 2022 | 2,39,828.00 | 0.00 | 0.00 | 1,03,053.00 | 0.00 |
| September, 2022 | 2,05,999.00 | 0.00 | 0.00 | 7,44,754.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,10,811.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,97,556.00 | 14,000.00 |
| December, 2022 | 1,69,491.00 | 0.00 | 0.00 | 2,53,638.00 | 84,931.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,971.00 | 0.00 |
| February, 2023 | 1,34,399.00 | 0.00 | 0.00 | 33,532.00 | 0.00 |
| March, 2023 | 4,59,491.00 | 0.00 | 0.00 | 4,27,170.60 | 0.00 |
| Total | 13,22,385.00 | 0.00 | 0.00 | 27,68,503.60 | 98,931.00 |
| 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 |