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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:-Bamanpur Bhagotipur |
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| Opening Balance | 5,44,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,557.00 | 0.00 | 0.00 | 1,17,080.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| August, 2022 | 2,08,573.00 | 0.00 | 0.00 | 49,207.00 | 0.00 |
| September, 2022 | 2,49,310.00 | 0.00 | 0.00 | 2,56,616.00 | 3,250.00 |
| October, 2022 | 85,610.00 | 0.00 | 0.00 | 3,74,331.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,677.00 | 3,834.00 |
| December, 2022 | 46,712.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| February, 2023 | 1,10,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,81,349.00 | 0.00 | 0.00 | 76,510.00 | 0.00 |
| Total | 11,80,556.00 | 0.00 | 0.00 | 12,99,671.00 | 7,084.00 |
| 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 |