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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:-Bharthana,Village Panchayat & Equivalent:-Banamai |
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| Opening Balance | 7,60,129.68 | ||||
| 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 | 0.00 | 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 | 1,16,116.00 | 0.00 | 0.00 | 2,40,500.00 | 5,000.00 |
| October, 2023 | 2,29,537.00 | 0.00 | 1,31,486.00 | 2,59,613.00 | 0.00 |
| November, 2023 | 2,39,323.00 | 0.00 | 0.00 | 1,05,415.00 | 951.00 |
| December, 2023 | 2,42,047.00 | 0.00 | 0.00 | 90,879.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,677.00 | 0.00 |
| February, 2024 | 92,261.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,57,500.00 |
| Total | 9,19,284.00 | 0.00 | 1,31,486.00 | 10,80,584.00 | 2,63,451.00 |
| 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 |