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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:-Badpura |
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| Opening Balance | 4,50,932.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,668.00 | 85,168.00 |
| 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 | 71,000.00 | 0.00 |
| August, 2022 | 3,82,199.00 | 0.00 | 0.00 | 3,25,806.00 | 1,20,248.00 |
| September, 2022 | 2,80,693.00 | 0.00 | 0.00 | 2,30,087.00 | 37,500.00 |
| October, 2022 | 59,378.00 | 0.00 | 0.00 | 1,37,570.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,095.00 | 0.00 |
| December, 2022 | 59,463.00 | 0.00 | 0.00 | 2,96,753.00 | 0.00 |
| Januaury, 2023 | 1,377.00 | 0.00 | 0.00 | 1,05,817.00 | 0.00 |
| February, 2023 | 1,47,130.00 | 0.00 | 0.00 | 92,403.00 | 0.00 |
| March, 2023 | 4,92,614.00 | 0.00 | 0.00 | 1,04,138.00 | 0.00 |
| Total | 14,22,854.00 | 0.00 | 0.00 | 16,07,337.00 | 2,42,916.00 |
| 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 |