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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:-Pratapner |
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| Opening Balance | 33,57,425.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,557.00 | 67,557.00 |
| May, 2022 | 2,95,678.00 | 0.00 | 0.00 | 9,27,804.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,92,428.00 | 0.00 | 0.00 | 7,64,582.00 | 0.00 |
| August, 2022 | 13,41,005.00 | 0.00 | 0.00 | 15,48,445.00 | 0.00 |
| September, 2022 | 14,56,180.00 | 0.00 | 0.00 | 1,18,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,63,711.00 | 0.00 |
| November, 2022 | 2,89,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,02,384.00 | 0.00 | 0.00 | 3,90,332.00 | 16,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,96,032.00 | 0.00 |
| February, 2023 | 7,84,099.00 | 0.00 | 0.00 | 1,43,930.00 | 0.00 |
| March, 2023 | 24,86,873.00 | 0.00 | 0.00 | 15,27,137.00 | 2,36,157.00 |
| Total | 72,48,014.00 | 0.00 | 0.00 | 74,47,780.00 | 3,20,314.00 |
| 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 |