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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:-Manikpur Bisu |
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| Opening Balance | 10,75,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,57,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,120.00 | 15,000.00 |
| June, 2022 | 1,18,000.00 | 0.00 | 0.00 | 1,27,135.00 | 8,125.00 |
| July, 2022 | 1,23,000.00 | 0.00 | 0.00 | 1,29,210.00 | 0.00 |
| August, 2022 | 4,92,223.00 | 0.00 | 0.00 | 5,96,470.00 | 0.00 |
| September, 2022 | 6,49,803.00 | 0.00 | 0.00 | 4,72,735.00 | 1,15,685.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,83,689.00 | 7,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,37,366.00 | 0.00 | 0.00 | 3,97,030.00 | 72,450.00 |
| February, 2023 | 3,62,748.00 | 0.00 | 0.00 | 3,98,101.00 | 64,780.00 |
| March, 2023 | 9,59,824.00 | 0.00 | 0.00 | 6,89,108.00 | 87,050.00 |
| Total | 29,42,964.00 | 0.00 | 0.00 | 39,32,798.00 | 3,70,090.00 |
| 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 |