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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:-Alampur Hauz |
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| Opening Balance | 2,50,749.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,308.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,495.00 | 0.00 |
| June, 2023 | 88,434.00 | 0.00 | 0.00 | 88,576.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 43,638.00 | 0.00 | 0.00 | 36,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,657.00 | 0.00 | 0.00 | 83,123.00 | 0.00 |
| November, 2023 | 1,75,941.00 | 0.00 | 0.00 | 65,220.00 | 0.00 |
| December, 2023 | 1,70,809.00 | 0.00 | 0.00 | 1,63,795.00 | 30,124.00 |
| Januaury, 2024 | 49,582.00 | 0.00 | 0.00 | 1,52,782.00 | 0.00 |
| February, 2024 | 1,50,004.00 | 0.00 | 0.00 | 1,48,373.00 | 62,712.00 |
| March, 2024 | 1,33,953.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,98,018.02 | 0.00 | 0.00 | 9,86,792.00 | 92,836.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |