|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Barhpura,Village Panchayat & Equivalent:-Bahuri |
|||||
| Opening Balance | 4,32,097.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,675.00 | 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 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,35,208.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 50.10 | 15,375.00 | 12,000.00 |
| November, 2023 | 2,14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,34,580.00 | 0.00 | 0.00 | 3,95,412.00 | 2,82,310.00 |
| Januaury, 2024 | 1,37,734.00 | 0.00 | 3,190.84 | 5,04,894.00 | 2,15,013.00 |
| February, 2024 | 84,630.00 | 1,28,540.00 | 0.00 | 10,930.00 | 0.00 |
| March, 2024 | 36,308.00 | 0.00 | 0.00 | 23,600.00 | 17,600.00 |
| Total | 8,07,652.00 | 1,28,540.00 | 3,240.94 | 14,49,094.00 | 5,38,923.00 |
| 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 |