eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Barhpura,Village Panchayat & Equivalent:-Bicharpura |
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Opening Balance | 8,11,454.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,300.00 | 1,75,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,300.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,72,971.00 | 0.00 |
August, 2022 | 1,11,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,56,145.00 | 0.00 | 0.00 | 2,68,948.00 | 10,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 93,528.00 | 0.00 | 0.00 | 1,85,064.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 47,553.00 | 0.00 | 0.00 | 50,645.00 | 0.00 |
February, 2023 | 1,12,719.00 | 0.00 | 0.00 | 1,60,936.00 | 0.00 |
March, 2023 | 4,16,117.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
Total | 11,37,886.00 | 0.00 | 0.00 | 14,95,164.00 | 1,85,000.00 |
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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 |