|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Barhpura,Village Panchayat & Equivalent:-Sarai Esar |
|||||
| Opening Balance | 5,39,920.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,706.00 | 0.00 | 0.00 | 1,97,553.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,116.00 | 0.00 |
| June, 2022 | 63,550.00 | 0.00 | 0.00 | 1,36,616.00 | 0.00 |
| July, 2022 | 74,624.00 | 0.00 | 0.00 | 71,227.00 | 0.00 |
| August, 2022 | 1,72,663.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
| September, 2022 | 3,95,043.00 | 0.00 | 0.00 | 19,634.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,296.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,337.00 | 0.00 |
| December, 2022 | 2,09,374.00 | 0.00 | 0.00 | 65,640.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,188.00 | 0.00 |
| February, 2023 | 1,74,044.00 | 0.00 | 0.00 | 4,20,859.00 | 6,603.00 |
| March, 2023 | 5,87,458.00 | 0.00 | 0.00 | 1,57,303.00 | 0.00 |
| Total | 18,17,462.00 | 0.00 | 0.00 | 16,41,159.00 | 6,603.00 |
| 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 |