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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:-Beedhupura |
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| Opening Balance | 7,60,102.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,84,122.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,21,006.00 | 0.00 | 0.00 | 6,16,686.00 | 4,30,131.00 |
| July, 2023 | 1,14,906.00 | 0.00 | 0.00 | 36,696.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,40,840.00 | 1,90,020.00 |
| September, 2023 | 1,18,474.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| October, 2023 | 60,504.00 | 0.00 | 37,264.42 | 1,75,005.00 | 2,020.00 |
| November, 2023 | 3,93,755.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| December, 2023 | 60,504.00 | 0.00 | 12,989.00 | 2,38,824.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,19,044.00 | 0.00 |
| February, 2024 | 1,26,808.00 | 0.00 | 0.00 | 5,25,941.00 | 4,08,044.00 |
| March, 2024 | 1,76,644.31 | 0.00 | 0.00 | 2,31,050.00 | 4,56,000.00 |
| Total | 11,72,601.31 | 0.00 | 50,253.42 | 27,26,648.00 | 14,86,215.00 |
| 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 |