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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:-Sakrauli |
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| Opening Balance | 15,10,883.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,22,738.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,18,524.00 | 1,19,714.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| August, 2022 | 2,57,566.00 | 0.00 | 0.00 | 27,677.00 | 0.00 |
| September, 2022 | 3,86,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,08,904.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 94,800.00 | 0.00 | 0.00 | 95,768.00 | 0.00 |
| February, 2023 | 2,59,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,68,649.00 | 0.00 | 0.00 | 2,86,230.00 | 0.00 |
| Total | 24,66,991.00 | 0.00 | 0.00 | 26,15,841.00 | 1,19,714.00 |
| 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 |