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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:-Sarai Bhagat |
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| Opening Balance | 9,59,705.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,386.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,69,591.00 | 0.00 | 0.00 | 2,65,431.00 | 0.00 |
| September, 2022 | 3,60,916.00 | 0.00 | 0.00 | 2,89,370.00 | 0.00 |
| October, 2022 | 59,000.00 | 0.00 | 0.00 | 4,78,214.00 | 0.00 |
| November, 2022 | 65,442.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,331.00 | 0.00 |
| Januaury, 2023 | 62,340.00 | 0.00 | 0.00 | 99,975.00 | 0.00 |
| February, 2023 | 1,55,092.00 | 0.00 | 0.00 | 33,625.00 | 0.00 |
| March, 2023 | 5,17,137.84 | 0.00 | 0.00 | 65,976.54 | 0.00 |
| Total | 14,89,518.84 | 0.00 | 0.00 | 15,99,521.54 | 18,000.00 |
| 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 |