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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:-Doongri |
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| Opening Balance | 1,37,969.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,295.00 | 0.00 |
| June, 2023 | 1,23,558.00 | 0.00 | 0.00 | 2,89,520.00 | 3,31,722.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,674.00 | 35,476.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 9,120.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,240.00 | 28,240.00 |
| November, 2023 | 4,61,151.00 | 0.00 | 0.00 | 1,53,545.00 | 80,945.00 |
| December, 2023 | 2,05,617.00 | 0.00 | 0.00 | 3,84,820.00 | 1,49,404.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,42,957.00 | 1,76,255.00 |
| February, 2024 | 1,35,272.00 | 0.00 | 0.00 | 85,365.00 | 85,365.00 |
| March, 2024 | 3,18,515.77 | 0.00 | 0.00 | 253.70 | 0.00 |
| Total | 12,44,113.77 | 0.00 | 0.00 | 17,06,269.70 | 8,96,527.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |