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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:-Sitora |
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| Opening Balance | 19,35,050.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,630.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,272.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,69,016.00 | 99,586.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,18,564.00 | 0.00 |
| August, 2022 | 6,84,762.00 | 0.00 | 0.00 | 5,26,904.00 | 33,680.00 |
| September, 2022 | 7,37,068.00 | 0.00 | 0.00 | 2,52,954.00 | 0.00 |
| October, 2022 | 1,36,208.00 | 0.00 | 0.00 | 3,71,814.00 | 1,06,550.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,940.00 | 8,360.00 |
| December, 2022 | 1,44,161.00 | 0.00 | 0.00 | 1,66,777.00 | 0.00 |
| Januaury, 2023 | 1,84,913.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| February, 2023 | 3,99,611.00 | 0.00 | 0.00 | 3,52,794.00 | 12,500.00 |
| March, 2023 | 11,23,058.65 | 0.00 | 0.00 | 1,61,164.00 | 35,550.00 |
| Total | 34,09,781.65 | 0.00 | 0.00 | 37,37,829.00 | 3,02,226.00 |
| 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 |