|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Barhpura,Village Panchayat & Equivalent:-Aswa |
|||||
| Opening Balance | 8,08,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,89,576.00 | 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 | 2,74,839.00 | 0.00 | 0.00 | 1,34,521.00 | 0.00 |
| August, 2023 | 91,613.00 | 0.00 | 0.00 | 4,09,724.00 | 1,78,700.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,67,641.00 | 0.00 | 1,94,664.00 | 7,65,000.00 | 5,02,000.00 |
| November, 2023 | 2,01,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,892.00 | 0.00 | 0.00 | 4,72,592.00 | 1,17,721.00 |
| Januaury, 2024 | 2,00,447.00 | 0.00 | 1,065.00 | 3,17,821.00 | 77,576.00 |
| February, 2024 | 4,26,375.00 | 0.00 | 0.00 | 7,53,944.00 | 1,38,534.00 |
| March, 2024 | 7,31,023.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,66,339.30 | 0.00 | 1,95,729.00 | 33,43,178.00 | 10,14,531.00 |
| 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 |