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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:-Sefai,Village Panchayat & Equivalent:-Barauli Baidpur |
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| Opening Balance | 9,35,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,262.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,601.00 | 8,262.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 2,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,78,720.00 | 0.00 |
| August, 2022 | 1,28,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,260.00 | 0.00 | 0.00 | 1,65,801.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,124.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 5,09,565.00 | 0.00 | 0.00 | 3,86,201.00 | 0.00 |
| March, 2023 | 1,93,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,23,838.00 | 0.00 | 0.00 | 11,51,709.00 | 10,262.00 |
| 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 |