|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Barhpura,Village Panchayat & Equivalent:-Vijaipura |
|||||
| Opening Balance | 17,18,200.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,307.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,34,236.00 | 15,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,89,269.00 | 25,000.00 |
| August, 2022 | 2,29,053.00 | 0.00 | 0.00 | 1,53,510.00 | 0.00 |
| September, 2022 | 3,43,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,11,255.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 84,306.00 | 0.00 | 0.00 | 1,89,573.00 | 1,704.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,667.00 | 0.00 |
| February, 2023 | 2,30,886.00 | 0.00 | 0.00 | 1,98,620.00 | 31,940.00 |
| March, 2023 | 13,30,812.40 | 0.00 | 0.00 | 3,85,612.00 | 14,260.00 |
| Total | 22,18,637.40 | 0.00 | 0.00 | 27,13,049.00 | 87,904.00 |
| 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 |