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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:-Jarhouli |
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| Opening Balance | 10,30,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,416.00 | 1,416.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,873.00 | 37,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 33,500.00 |
| August, 2022 | 2,93,739.00 | 0.00 | 0.00 | 1,16,084.00 | 38,500.00 |
| September, 2022 | 1,97,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,588.00 | 33,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,828.00 | 1,25,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,36,293.00 | 2,53,138.00 |
| February, 2023 | 1,32,785.00 | 0.00 | 0.00 | 6,01,776.00 | 5,01,276.00 |
| March, 2023 | 6,63,589.76 | 0.00 | 0.00 | 4,63,838.00 | 10,000.00 |
| Total | 12,87,710.76 | 0.00 | 0.00 | 24,26,396.00 | 10,33,830.00 |
| 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 |