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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:-Badpura |
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| Opening Balance | 40,01,365.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,437.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,16,352.00 | 0.00 |
| June, 2023 | 1,39,676.00 | 0.00 | 0.00 | 2,06,096.00 | 0.00 |
| July, 2023 | 70,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| September, 2023 | 1,40,228.00 | 0.00 | 0.00 | 65,986.00 | 0.00 |
| October, 2023 | 70,133.00 | 0.00 | 0.00 | 1,06,730.00 | 0.00 |
| November, 2023 | 4,45,027.00 | 0.00 | 0.00 | 5,55,047.00 | 0.00 |
| December, 2023 | 70,244.00 | 0.00 | 0.00 | 4,03,701.00 | 19,469.00 |
| Januaury, 2024 | 69,838.00 | 0.00 | 2,705.90 | 5,21,501.00 | 0.00 |
| February, 2024 | 2,54,000.00 | 0.00 | 0.00 | 3,18,460.00 | 0.00 |
| March, 2024 | 2,31,343.26 | 0.00 | 0.00 | 4,17,984.00 | 2,45,398.00 |
| Total | 14,91,430.26 | 0.00 | 2,705.90 | 31,05,494.00 | 2,64,867.00 |
| 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 |