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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:-Bhatpura |
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| Opening Balance | 8,87,234.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,468.08 | 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 | 1,56,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,28,000.00 | 0.00 | 0.00 | 2,40,111.00 | 0.00 |
| October, 2023 | 70,300.00 | 0.00 | 0.00 | 2,63,343.00 | 0.00 |
| November, 2023 | 1,51,168.00 | 0.00 | 0.00 | 1,10,350.00 | 1,10,370.00 |
| December, 2023 | 2,26,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,40,600.00 | 0.00 | 46,430.15 | 1,40,350.00 | 0.00 |
| February, 2024 | 2,77,176.00 | 0.00 | 0.00 | 3,74,712.00 | 0.00 |
| March, 2024 | 7,47,110.25 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 19,03,572.33 | 0.00 | 46,430.15 | 14,65,046.00 | 1,10,370.00 |
| 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 |