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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Barhpura |
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| Opening Balance | 1,28,79,827.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,57,257.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,43,252.00 | 0.00 |
| June, 2023 | 21,02,827.00 | 0.00 | 7,05,034.00 | 13,20,889.00 | 2,88,001.00 |
| July, 2023 | 10,50,303.00 | 0.00 | 0.00 | 11,03,453.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,17,764.00 | 13,94,803.00 |
| September, 2023 | 20,57,535.00 | 0.00 | 0.00 | 35,04,198.00 | 17,63,834.00 |
| October, 2023 | 10,52,526.00 | 0.00 | 0.00 | 45,45,234.00 | 8,91,953.00 |
| November, 2023 | 10,50,305.00 | 0.00 | 0.00 | 19,69,746.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,80,338.00 | 0.00 |
| Januaury, 2024 | 10,50,305.00 | 0.00 | 0.00 | 6,42,964.00 | 0.00 |
| February, 2024 | 72,38,784.00 | 0.00 | 0.00 | 32,84,361.00 | 0.00 |
| March, 2024 | 79,04,015.00 | 0.00 | 0.00 | 53,21,364.00 | 5,427.00 |
| Total | 2,35,06,600.00 | 0.00 | 7,05,034.00 | 3,05,90,820.00 | 43,44,018.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |