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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:-Birondhi |
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| Opening Balance | 27,61,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,63,717.00 | 59,333.00 |
| May, 2022 | 10,500.00 | 0.00 | 0.00 | 4,78,663.00 | 12,238.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,38,669.00 | 0.00 |
| August, 2022 | 2,11,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,16,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,32,085.00 | 0.00 | 0.00 | 2,81,956.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,236.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,91,355.00 | 0.00 | 0.00 | 9,44,109.00 | 1,98,576.00 |
| March, 2023 | 3,19,494.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 25,81,585.00 | 0.00 | 0.00 | 29,65,350.00 | 2,82,147.00 |
| 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 |