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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:-Kankarpur |
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| Opening Balance | 4,41,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,979.00 | 0.00 | 0.00 | 1,96,116.00 | 6,324.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,658.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 47,449.00 | 0.00 | 0.00 | 4,17,067.00 | 2,10,400.00 |
| August, 2022 | 1,28,915.00 | 0.00 | 0.00 | 68,742.00 | 0.00 |
| September, 2022 | 2,43,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,48,900.00 | 66,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,245.00 | 16,100.00 |
| December, 2022 | 2,18,356.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,175.00 | 0.00 |
| February, 2023 | 1,29,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,55,977.00 | 0.00 | 0.00 | 1,99,000.00 | 6,000.00 |
| Total | 12,42,589.00 | 0.00 | 0.00 | 15,87,903.00 | 3,05,424.00 |
| 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 |