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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:-Bela |
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| Opening Balance | 9,58,075.88 | ||||
| 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 | 55,986.00 | 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 | 1,77,335.76 | 7,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,224.00 | 0.00 |
| October, 2023 | 8,96,155.00 | 0.00 | 0.00 | 1,97,245.00 | 0.00 |
| November, 2023 | 8,50,179.00 | 0.00 | 0.00 | 8,17,312.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 253.56 | 2,90,400.00 | 1,00,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,22,265.00 | 0.00 |
| February, 2024 | 3,35,592.00 | 0.00 | 0.00 | 2,50,355.00 | 21,020.00 |
| March, 2024 | 11,64,596.00 | 0.00 | 0.00 | 5,02,896.95 | 0.00 |
| Total | 32,46,522.00 | 0.00 | 253.56 | 30,77,019.71 | 1,28,420.00 |
| 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 |