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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:-Kheda Azab Singh |
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| Opening Balance | 9,77,420.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,416.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,410.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 1,12,293.00 | 0.00 | 0.00 | 39,000.00 | 3,950.00 |
| September, 2022 | 1,68,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,439.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,33,000.00 | 0.00 | 0.00 | 5,65,908.00 | 0.00 |
| Januaury, 2023 | 99,932.00 | 0.00 | 0.00 | 1,14,905.00 | 0.00 |
| February, 2023 | 1,13,191.00 | 0.00 | 0.00 | 4,04,245.00 | 0.00 |
| March, 2023 | 4,11,019.02 | 0.00 | 0.00 | 2,60,651.02 | 0.00 |
| Total | 11,37,874.02 | 0.00 | 0.00 | 16,98,974.02 | 3,950.00 |
| 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 |