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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:-Kishonpur Jadonpur |
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| Opening Balance | 9,79,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,86,696.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,120.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,79,502.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2022 | 5,12,277.00 | 0.00 | 0.00 | 3,61,723.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 5,00,378.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,500.00 | 0.00 | 0.00 | 99,880.00 | 0.00 |
| February, 2023 | 2,34,258.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 9,38,548.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| Total | 22,25,085.00 | 0.00 | 0.00 | 19,61,047.00 | 0.00 |
| 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 |