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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:-Bharthana,Village Panchayat & Equivalent:-Birari |
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| Opening Balance | 20,97,411.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,348.00 | 0.00 |
| May, 2022 | 94,115.55 | 0.00 | 0.00 | 7,19,741.00 | 50,244.00 |
| June, 2022 | 2,55,106.00 | 0.00 | 0.00 | 17,97,275.00 | 4,88,098.00 |
| July, 2022 | 2,19,530.00 | 0.00 | 0.00 | 1,79,942.00 | 0.00 |
| August, 2022 | 9,94,551.00 | 0.00 | 0.00 | 6,02,200.00 | 2,58,000.00 |
| September, 2022 | 10,71,484.00 | 0.00 | 0.00 | 5,21,990.00 | 16,000.00 |
| October, 2022 | 2,25,180.00 | 0.00 | 0.00 | 7,19,677.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,52,670.00 | 0.00 |
| December, 2022 | 2,09,408.00 | 0.00 | 0.00 | 1,51,119.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,79,541.00 | 0.00 | 0.00 | 1,18,529.00 | 0.00 |
| March, 2023 | 8,69,496.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| Total | 45,18,411.55 | 0.00 | 0.00 | 54,96,091.00 | 8,12,342.00 |
| 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 |