eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-UTTAR PRADESH
District:-Etawah,Block Panchayat & Equivalent:-Bharthana
Opening Balance 2,92,98,508.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 10,98,754.00 0.00
May, 2023 0.00 0.00 0.00 3,11,323.00 0.00
June, 2023 0.00 0.00 0.00 76,63,264.00 1,00,307.00
July, 2023 0.00 0.00 0.00 55,84,443.00 0.00
August, 2023 0.00 0.00 0.00 34,09,747.00 0.00
September, 2023 10,92,726.00 0.00 0.00 13,64,730.00 0.00
October, 2023 12,82,415.00 0.00 0.00 14,99,464.00 0.00
November, 2023 36,30,338.00 0.00 0.00 55,88,180.00 0.00
December, 2023 0.00 0.00 0.00 11,78,653.00 0.00
Januaury, 2024 23,73,030.00 0.00 0.00 28,97,342.00 0.00
February, 2024 87,50,530.00 0.00 0.00 66,05,474.00 0.00
March, 2024 77,45,538.00 0.00 0.00 17,31,752.00 0.00
Total 2,48,74,577.00 0.00 0.00 3,89,33,126.00 1,00,307.00
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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