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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:-Pachhaya Gaon |
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| Opening Balance | 59,71,793.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,13,386.00 | 54,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,91,948.00 | 78,444.00 |
| June, 2022 | 6,81,729.00 | 0.00 | 0.00 | 8,34,115.00 | 0.00 |
| July, 2022 | 95,870.00 | 0.00 | 0.00 | 2,09,245.00 | 0.00 |
| August, 2022 | 2,30,693.00 | 0.00 | 0.00 | 9,75,385.00 | 0.00 |
| September, 2022 | 3,46,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,57,617.00 | 19,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,84,645.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,44,835.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,544.00 | 0.00 |
| February, 2023 | 2,32,539.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2023 | 21,27,588.00 | 0.00 | 11,00,000.00 | 13,55,133.41 | 0.00 |
| Total | 37,14,459.00 | 0.00 | 11,00,000.00 | 55,06,853.41 | 1,52,044.00 |
| 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 |