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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:-Miholi |
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| Opening Balance | 19,49,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,416.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,02,950.00 | 1,90,152.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,669.00 | 12,000.00 |
| August, 2022 | 3,74,654.00 | 0.00 | 0.00 | 1,23,892.00 | 2,000.00 |
| September, 2022 | 2,55,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,107.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,380.00 | 9,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,76,472.00 | 0.00 |
| February, 2023 | 1,71,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,55,878.32 | 0.00 | 0.00 | 4,80,233.00 | 21,388.00 |
| Total | 16,57,248.32 | 0.00 | 0.00 | 21,91,119.00 | 2,35,440.00 |
| 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 |