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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:-Shekhupur Jakhauli |
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| Opening Balance | 7,62,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,088.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,32,322.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,46,457.00 | 20,682.00 |
| August, 2022 | 1,36,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,572.00 | 0.00 | 0.00 | 1,66,709.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,882.00 | 0.00 |
| November, 2022 | 1,89,261.00 | 0.00 | 0.00 | 95,176.00 | 2,046.00 |
| December, 2022 | 71,212.00 | 0.00 | 0.00 | 3,05,155.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,247.00 | 0.00 | 0.00 | 2,19,891.00 | 1,317.00 |
| March, 2023 | 4,71,230.00 | 0.00 | 0.00 | 5,22,080.00 | 55,500.00 |
| Total | 13,65,904.00 | 0.00 | 0.00 | 20,16,260.00 | 79,545.00 |
| 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 |