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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:-Barauli Jamanpar |
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| Opening Balance | 8,66,983.64 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,846.00 | 6,246.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,940.00 | 5,000.00 |
| September, 2023 | 2,34,964.00 | 0.00 | 0.00 | 5,83,677.00 | 0.00 |
| October, 2023 | 1,49,350.00 | 0.00 | 0.00 | 1,01,206.00 | 0.00 |
| November, 2023 | 3,54,238.00 | 0.00 | 0.00 | 4,16,630.00 | 1,69,583.00 |
| December, 2023 | 3,55,814.00 | 0.00 | 0.00 | 3,02,611.00 | 22,770.00 |
| Januaury, 2024 | 84,622.00 | 0.00 | 686.92 | 2,84,077.15 | 0.00 |
| February, 2024 | 1,82,557.00 | 0.00 | 0.00 | 4,05,233.00 | 0.00 |
| March, 2024 | 4,15,782.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,77,327.92 | 0.00 | 686.92 | 22,54,220.15 | 2,03,599.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |