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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:-Awari |
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| Opening Balance | 5,37,837.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,29,830.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 1,57,230.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| September, 2022 | 1,76,745.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2022 | 1,34,404.00 | 0.00 | 0.00 | 1,47,081.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,21,452.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 1,70,189.00 | 0.00 | 0.00 | 1,39,480.00 | 0.00 |
| February, 2023 | 1,18,773.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 4,20,668.87 | 0.00 | 0.00 | 4,53,081.70 | 3,000.00 |
| Total | 11,78,009.87 | 0.00 | 0.00 | 15,10,324.70 | 3,000.00 |
| 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 |