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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:-Desharmau |
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| Opening Balance | 3,32,546.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,804.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,910.00 | 29,205.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,51,516.00 | 0.00 | 0.00 | 1,95,611.00 | 0.00 |
| September, 2022 | 2,03,571.00 | 0.00 | 0.00 | 1,23,096.00 | 0.00 |
| October, 2022 | 49,150.00 | 0.00 | 0.00 | 2,96,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,473.00 | 29,693.00 |
| December, 2022 | 2,22,570.00 | 0.00 | 0.00 | 92,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,060.00 | 11,780.00 |
| February, 2023 | 1,36,800.00 | 0.00 | 0.00 | 78,249.00 | 0.00 |
| March, 2023 | 2,54,348.00 | 0.00 | 0.00 | 2,33,901.00 | 0.00 |
| Total | 11,17,955.00 | 0.00 | 0.00 | 13,91,634.00 | 70,678.00 |
| 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 |