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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 Kalan |
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| Opening Balance | 23,88,608.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,389.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,06,083.00 | 0.00 |
| August, 2022 | 1,74,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,813.00 | 0.00 | 0.00 | 5,60,815.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,359.00 | 0.00 |
| November, 2022 | 64,242.00 | 0.00 | 0.00 | 6,07,636.00 | 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 | 1,75,938.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| March, 2023 | 10,62,597.31 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 17,39,132.31 | 0.00 | 0.00 | 18,19,732.00 | 10,000.00 |
| 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 |