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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:-Kamet |
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| Opening Balance | 49,98,388.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,02,058.00 | 41,208.00 |
| May, 2022 | 2,93,537.00 | 0.00 | 0.00 | 18,22,064.00 | 6,42,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,69,943.00 | 0.00 |
| August, 2022 | 10,97,035.00 | 0.00 | 0.00 | 23,54,709.00 | 0.00 |
| September, 2022 | 11,96,314.00 | 0.00 | 0.00 | 3,08,604.00 | 0.00 |
| October, 2022 | 5,77,038.00 | 0.00 | 0.00 | 4,77,569.00 | 0.00 |
| November, 2022 | 5,93,038.00 | 0.00 | 0.00 | 11,42,877.00 | 1,96,762.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,34,972.00 | 3,93,524.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,03,923.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| March, 2023 | 16,30,445.50 | 0.00 | 0.00 | 5,33,171.00 | 0.00 |
| Total | 61,91,330.50 | 0.00 | 0.00 | 94,49,167.00 | 12,73,994.00 |
| 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 |