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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:-Awari |
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| Opening Balance | 2,08,522.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,560.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,57,447.00 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
| September, 2023 | 44,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 1,40,622.00 | 0.00 | 0.00 | 2,62,148.00 | 76,698.00 |
| November, 2023 | 1,81,465.00 | 0.00 | 0.00 | 1,49,199.00 | 1,05,799.00 |
| December, 2023 | 2,36,000.00 | 0.00 | 0.00 | 9,52,050.00 | 7,63,301.00 |
| Januaury, 2024 | 58,522.00 | 0.00 | 0.00 | 2,78,783.00 | 35,800.00 |
| February, 2024 | 2,56,159.00 | 0.00 | 0.00 | 2,55,895.00 | 0.00 |
| March, 2024 | 3,94,300.00 | 0.00 | 0.00 | 1,78,600.00 | 0.00 |
| Total | 14,68,515.00 | 0.00 | 0.00 | 24,17,385.00 | 9,81,598.00 |
| 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 |