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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:-Alampur Hauz |
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| Opening Balance | 14,52,097.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,25,567.00 | 10,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,189.00 | 0.00 |
| June, 2022 | 1,88,964.00 | 0.00 | 0.00 | 5,98,525.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,797.00 | 0.00 |
| August, 2022 | 86,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,29,362.00 | 0.00 | 0.00 | 83,645.00 | 10,000.00 |
| October, 2022 | 31,742.00 | 0.00 | 0.00 | 1,01,497.00 | 0.00 |
| November, 2022 | 1,655.00 | 0.00 | 0.00 | 67,158.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,01,426.00 | 0.00 |
| Januaury, 2023 | 45,344.00 | 0.00 | 0.00 | 95,084.00 | 0.00 |
| February, 2023 | 86,931.00 | 0.00 | 0.00 | 77,125.00 | 0.00 |
| March, 2023 | 4,66,490.28 | 0.00 | 0.00 | 4,05,814.28 | 0.00 |
| Total | 10,36,729.28 | 0.00 | 0.00 | 22,58,827.28 | 20,750.00 |
| 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 |