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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:-Dhamana |
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| Opening Balance | 15,59,060.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,38,260.00 | 9,32,260.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,07,163.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,07,166.00 | 0.00 | 0.00 | 1,05,332.00 | 0.00 |
| August, 2022 | 2,35,123.00 | 0.00 | 0.00 | 49,952.00 | 0.00 |
| September, 2022 | 1,95,865.00 | 0.00 | 0.00 | 2,61,027.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,418.00 | 0.00 | 0.00 | 1,10,319.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,16,407.00 | 0.00 | 0.00 | 95,806.00 | 0.00 |
| February, 2023 | 1,31,621.00 | 0.00 | 0.00 | 46,975.00 | 0.00 |
| March, 2023 | 8,90,821.36 | 0.00 | 4,31,481.24 | 11,11,347.46 | 0.00 |
| Total | 17,21,421.36 | 0.00 | 4,31,481.24 | 32,26,181.46 | 9,38,260.00 |
| 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 |