eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Bharthana |
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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 |