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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:-Biwoli |
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| Opening Balance | 8,91,287.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,082.00 | 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 | 2,66,392.00 | 0.00 |
| August, 2023 | 1,32,308.00 | 0.00 | 0.00 | 2,61,656.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 82,400.00 | 0.00 | 0.00 | 1,54,909.00 | 0.00 |
| November, 2023 | 1,37,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,05,871.00 | 0.00 | 0.00 | 1,29,916.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,49,428.00 | 0.00 | 0.00 | 4,71,803.00 | 0.00 |
| March, 2024 | 9,10,195.00 | 0.00 | 0.00 | 2,57,415.00 | 2,29,100.00 |
| Total | 18,17,450.00 | 0.00 | 0.00 | 15,65,173.00 | 2,29,100.00 |
| 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 |