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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:-Bamanpur Bhagotipur |
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| Opening Balance | 4,32,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,83,514.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,07,022.00 | 0.00 | 0.00 | 3,40,617.00 | 1,10,543.00 |
| July, 2023 | 38,920.26 | 0.00 | 0.00 | 33,435.00 | 30,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 1,05,402.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| November, 2023 | 1,66,506.00 | 0.00 | 0.00 | 42,765.00 | 0.00 |
| December, 2023 | 1,69,041.00 | 0.00 | 0.00 | 59,240.00 | 31,500.00 |
| Januaury, 2024 | 1,59,424.00 | 0.00 | 0.00 | 3,53,722.00 | 1,91,832.00 |
| February, 2024 | 1,11,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,48,191.88 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| Total | 11,05,717.14 | 0.00 | 0.00 | 14,64,193.00 | 3,63,875.00 |
| 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 |