|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Barhpura,Village Panchayat & Equivalent:-Manikpur Mohan |
|||||
| Opening Balance | 21,58,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,008.00 | 9,650.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,517.00 | 4,260.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,89,889.00 | 22,320.00 |
| August, 2022 | 1,69,082.00 | 0.00 | 0.00 | 2,33,920.00 | 0.00 |
| September, 2022 | 2,53,623.00 | 0.00 | 0.00 | 1,60,425.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,62,328.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,78,556.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,92,164.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2023 | 1,70,435.00 | 0.00 | 0.00 | 2,72,420.00 | 11,200.00 |
| March, 2023 | 2,55,706.00 | 0.00 | 0.00 | 5,07,116.00 | 0.00 |
| Total | 13,41,010.00 | 0.00 | 0.00 | 29,92,739.00 | 47,430.00 |
| 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 |