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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:-Barhpura,Village Panchayat & Equivalent:-Pilkhar |
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| Opening Balance | 31,21,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,32,043.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,01,659.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,41,096.00 | 0.00 |
| November, 2023 | 5,11,322.00 | 0.00 | 0.00 | 97,365.00 | 0.00 |
| December, 2023 | 88,566.00 | 0.00 | 0.00 | 1,19,385.00 | 0.00 |
| Januaury, 2024 | 2,84,976.00 | 0.00 | 2,00,515.00 | 4,73,465.00 | 0.00 |
| February, 2024 | 5,68,728.00 | 0.00 | 0.00 | 5,44,291.00 | 0.00 |
| March, 2024 | 7,68,470.58 | 0.00 | 0.00 | 3,57,556.00 | 0.00 |
| Total | 22,22,062.58 | 0.00 | 2,00,515.00 | 35,24,310.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |