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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:-Bulakipur Luhunna |
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| Opening Balance | 4,54,235.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,17,360.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,37,692.00 | 0.00 | 0.00 | 49,463.00 | 0.00 |
| August, 2022 | 3,02,995.00 | 0.00 | 0.00 | 25,870.00 | 0.00 |
| September, 2022 | 2,55,147.00 | 0.00 | 0.00 | 2,41,304.00 | 1,21,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,227.00 | 0.00 |
| November, 2022 | 1,37,286.00 | 0.00 | 0.00 | 3,18,898.00 | 0.00 |
| December, 2022 | 69,598.00 | 0.00 | 0.00 | 85,175.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,401.00 | 0.00 |
| February, 2023 | 1,71,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,92,054.00 | 0.00 | 0.00 | 3,29,381.00 | 0.00 |
| Total | 16,66,231.00 | 0.00 | 0.00 | 17,62,529.00 | 1,39,000.00 |
| 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 |