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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:-Silayata |
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| Opening Balance | 5,43,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,570.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,704.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,012.00 | 0.00 | 0.00 | 1,13,800.00 | 36,000.00 |
| August, 2022 | 1,92,768.00 | 0.00 | 0.00 | 1,38,587.00 | 0.00 |
| September, 2022 | 1,51,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 84,674.00 | 0.00 | 0.00 | 1,18,009.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,125.00 | 0.00 |
| Januaury, 2023 | 36,825.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2023 | 1,57,060.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
| March, 2023 | 3,51,424.20 | 0.00 | 0.00 | 3,46,635.00 | 0.00 |
| Total | 10,13,662.20 | 0.00 | 0.00 | 13,27,080.00 | 48,000.00 |
| 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 |