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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:-Gaati |
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| Opening Balance | 12,73,497.00 | ||||
| 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 | 68,724.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,36,562.00 | 2,14,562.00 |
| August, 2022 | 2,06,734.00 | 0.00 | 0.00 | 2,58,124.00 | 2,56,124.00 |
| September, 2022 | 1,61,598.00 | 0.00 | 0.00 | 1,71,739.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,65,513.00 | 0.00 |
| November, 2022 | 69,710.00 | 0.00 | 0.00 | 52,000.00 | 76,000.00 |
| December, 2022 | 39,000.00 | 0.00 | 0.00 | 2,58,187.00 | 0.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| February, 2023 | 1,08,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,78,570.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 10,70,306.00 | 0.00 | 0.00 | 18,91,699.00 | 5,64,686.00 |
| 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 |