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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:-Garaita |
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| Opening Balance | 7,53,791.30 | ||||
| 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 | 35,441.00 | 0.00 |
| 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 | 2,78,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,726.00 | 0.00 | 0.00 | 2,16,695.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,758.00 | 3,713.00 |
| December, 2022 | 2,02,719.00 | 0.00 | 0.00 | 3,29,103.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,067.00 | 0.00 |
| February, 2023 | 1,25,480.00 | 0.00 | 0.00 | 2,74,332.00 | 2,776.00 |
| March, 2023 | 4,49,287.50 | 0.00 | 0.00 | 3,47,703.00 | 0.00 |
| Total | 12,42,798.50 | 0.00 | 0.00 | 15,65,099.00 | 6,489.00 |
| 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 |