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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:-Kunara |
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| Opening Balance | 55,86,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,800.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,12,230.00 | 7,344.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,86,982.00 | 3,44,517.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,80,722.00 | 0.00 |
| August, 2022 | 4,78,142.00 | 0.00 | 0.00 | 11,66,807.00 | 0.00 |
| September, 2022 | 3,29,024.00 | 0.00 | 0.00 | 1,56,899.00 | 3,408.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,19,314.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,449.00 | 10,100.00 |
| December, 2022 | 3,46,121.00 | 0.00 | 0.00 | 5,18,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,21,104.00 | 0.00 | 0.00 | 5,28,647.00 | 0.00 |
| March, 2023 | 9,03,393.00 | 0.00 | 0.00 | 2,80,149.00 | 0.00 |
| Total | 22,77,784.00 | 0.00 | 0.00 | 61,87,359.00 | 3,83,369.00 |
| 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 |