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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:-Bhaupura |
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| Opening Balance | 2,69,082.20 | ||||
| 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 | 23,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,430.00 | 0.00 |
| August, 2022 | 63,718.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| September, 2022 | 1,12,077.00 | 0.00 | 0.00 | 2,637.00 | 0.00 |
| October, 2022 | 1,20,473.00 | 0.00 | 0.00 | 1,28,032.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,647.00 | 615.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,228.00 | 0.00 | 0.00 | 1,25,461.00 | 0.00 |
| March, 2023 | 3,07,732.00 | 0.00 | 0.00 | 5,517.88 | 0.00 |
| Total | 6,68,228.00 | 0.00 | 0.00 | 5,89,574.88 | 615.00 |
| 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 |