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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:-Udi |
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| Opening Balance | 16,84,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,12,610.00 | 1,26,890.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,75,256.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,56,901.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,26,971.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| September, 2022 | 1,90,456.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,064.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,365.00 | 0.00 |
| December, 2022 | 1,05,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,883.00 | 5,325.00 |
| February, 2023 | 1,27,987.00 | 0.00 | 0.00 | 18,145.00 | 0.00 |
| March, 2023 | 3,57,890.88 | 0.00 | 0.00 | 3,63,217.00 | 0.00 |
| Total | 9,08,304.88 | 0.00 | 0.00 | 18,99,891.00 | 1,32,215.00 |
| 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 |