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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:-Barauli Jamanpar |
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| Opening Balance | 8,06,218.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,748.00 | 81,748.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,32,833.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,43,471.00 | 0.00 | 0.00 | 1,22,238.00 | 30,000.00 |
| August, 2022 | 3,19,809.00 | 0.00 | 0.00 | 1,14,884.00 | 0.00 |
| September, 2022 | 2,69,920.00 | 0.00 | 0.00 | 98,188.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,699.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,178.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,76,402.00 | 0.00 |
| Januaury, 2023 | 2,15,313.00 | 0.00 | 0.00 | 2,61,611.00 | 0.00 |
| February, 2023 | 1,81,386.00 | 0.00 | 0.00 | 50,685.00 | 0.00 |
| March, 2023 | 6,12,839.42 | 0.00 | 0.00 | 1,25,219.70 | 5,964.00 |
| Total | 17,42,738.42 | 0.00 | 0.00 | 17,99,685.70 | 1,17,712.00 |
| 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 |