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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Awagarh,Village Panchayat & Equivalent:-Barabhondela |
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| Opening Balance | 8,49,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,000.00 | 0.00 | 0.00 | 2,26,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,01,824.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,87,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,85,822.00 | 0.00 | 0.00 | 4,91,232.00 | 3,00,000.00 |
| October, 2022 | 1,12,000.00 | 0.00 | 0.00 | 7,28,103.00 | 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 | 2,68,000.00 | 0.00 | 0.00 | 36,000.00 | 24,000.00 |
| February, 2023 | 1,89,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,20,242.00 | 0.00 | 0.00 | 10,68,805.00 | 3,57,659.00 |
| Total | 22,17,305.00 | 0.00 | 0.00 | 28,52,944.00 | 6,81,659.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |