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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:-Aswa |
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| Opening Balance | 12,65,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,96,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,94,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,52,608.00 | 0.00 |
| November, 2022 | 4,60,977.00 | 0.00 | 0.00 | 5,65,161.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,64,320.00 | 3,068.00 |
| Januaury, 2023 | 77,694.00 | 0.00 | 0.00 | 5,64,036.00 | 0.00 |
| February, 2023 | 1,97,585.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| March, 2023 | 6,73,604.00 | 0.00 | 0.00 | 3,07,956.00 | 0.00 |
| Total | 18,99,902.00 | 0.00 | 0.00 | 23,60,081.00 | 3,068.00 |
| 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 |