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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:-Fufai |
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| Opening Balance | 11,67,552.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,250.00 | 68,250.00 |
| May, 2022 | 1,01,290.00 | 0.00 | 0.00 | 1,94,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,59,671.00 | 0.00 |
| July, 2022 | 1,11,857.00 | 0.00 | 0.00 | 4,34,134.00 | 86,730.00 |
| August, 2022 | 3,60,199.00 | 0.00 | 0.00 | 4,37,125.00 | 0.00 |
| September, 2022 | 4,12,799.00 | 0.00 | 0.00 | 24,564.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,27,617.00 | 0.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,118.00 | 10,000.00 |
| Januaury, 2023 | 1,10,050.00 | 0.00 | 0.00 | 1,44,455.00 | 0.00 |
| February, 2023 | 2,77,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,54,557.00 | 0.00 | 0.00 | 23,45,392.00 | 78,675.00 |
| Total | 35,13,153.00 | 0.00 | 0.00 | 48,56,066.00 | 2,43,655.00 |
| 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 |