|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Barhpura,Village Panchayat & Equivalent:-Kachpura Etawah |
|||||
| Opening Balance | 1,95,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,014.00 | 0.00 | 0.00 | 1,94,248.00 | 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 | 80,994.00 | 0.00 | 0.00 | 40,805.00 | 0.00 |
| August, 2023 | 41,257.00 | 0.00 | 0.00 | 71,330.00 | 0.00 |
| September, 2023 | 41,034.80 | 0.00 | 0.00 | 46,990.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,640.00 | 0.00 | 0.00 | 82,762.00 | 0.00 |
| December, 2023 | 2,02,866.00 | 0.00 | 0.00 | 2,81,270.00 | 0.00 |
| Januaury, 2024 | 40,498.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 1,78,010.00 | 0.00 | 0.00 | 1,78,358.00 | 0.00 |
| March, 2024 | 2,02,837.00 | 0.00 | 0.00 | 1,99,279.00 | 0.00 |
| Total | 9,69,150.80 | 0.00 | 0.00 | 11,35,042.00 | 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 |