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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:-Kandhani |
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| Opening Balance | 16,58,808.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,749.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,57,374.00 | 1,39,749.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,74,658.00 | 0.00 | 0.00 | 3,79,579.00 | 0.00 |
| August, 2022 | 1,76,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,20,233.00 | 0.00 | 0.00 | 5,44,902.00 | 10,000.00 |
| October, 2022 | 1,99,239.00 | 0.00 | 0.00 | 4,36,565.00 | 1,32,202.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2022 | 71,006.00 | 0.00 | 0.00 | 51,930.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,034.00 | 0.00 |
| February, 2023 | 1,77,458.00 | 0.00 | 0.00 | 1,53,013.00 | 0.00 |
| March, 2023 | 5,94,039.00 | 0.00 | 0.00 | 3,95,373.70 | 0.00 |
| Total | 20,12,682.00 | 0.00 | 0.00 | 29,97,019.70 | 2,81,951.00 |
| 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 |