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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:-Madayen |
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| Opening Balance | 3,85,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,93,431.00 | 6,93,431.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,227.00 | 19,950.00 |
| 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 | 2,78,837.00 | 0.00 | 0.00 | 2,082.00 | 0.00 |
| September, 2022 | 1,56,434.00 | 0.00 | 0.00 | 2,16,153.00 | 0.00 |
| October, 2022 | 88,968.00 | 0.00 | 0.00 | 1,70,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,44,353.00 | 5,807.00 |
| December, 2022 | 44,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,530.00 | 0.00 |
| February, 2023 | 1,05,124.00 | 0.00 | 0.00 | 82,240.00 | 0.00 |
| March, 2023 | 2,72,504.00 | 0.00 | 0.00 | 1,38,410.00 | 0.00 |
| Total | 9,46,699.00 | 0.00 | 0.00 | 18,85,686.00 | 7,19,188.00 |
| 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 |