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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:-Basrehar,Village Panchayat & Equivalent:-Harihar Pur |
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| Opening Balance | 2,98,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,545.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 64,820.00 | 0.00 | 0.00 | 1,36,188.00 | 12,799.00 |
| November, 2023 | 81,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,32,918.00 | 0.00 | 0.00 | 2,77,853.00 | 0.00 |
| Januaury, 2024 | 83,531.00 | 0.00 | 0.00 | 1,27,830.00 | 1,705.00 |
| February, 2024 | 80,385.00 | 0.00 | 0.00 | 1,17,634.00 | 0.00 |
| March, 2024 | 1,95,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,38,558.00 | 0.00 | 0.00 | 7,11,050.00 | 14,504.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |