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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:-Ajabpur Jhingupur |
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| Opening Balance | 7,92,195.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,56,867.00 | 4,164.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,729.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,12,664.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 2,13,616.00 | 0.00 | 0.00 | 3,68,600.00 | 1,40,000.00 |
| November, 2023 | 5,05,947.00 | 0.00 | 0.00 | 2,72,313.00 | 0.00 |
| December, 2023 | 6,18,654.00 | 0.00 | 0.00 | 7,90,770.00 | 2,28,008.00 |
| Januaury, 2024 | 0.00 | 0.00 | 12.00 | 98,648.00 | 73,824.00 |
| February, 2024 | 3,11,633.00 | 0.00 | 0.00 | 3,48,934.00 | 0.00 |
| March, 2024 | 3,67,045.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,16,895.32 | 0.00 | 12.00 | 26,67,525.00 | 4,45,996.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |