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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:-Bhaupura |
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| Opening Balance | 3,48,350.32 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 65,514.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| December, 2023 | 98,272.00 | 0.00 | 0.00 | 2,63,340.10 | 1,54,845.10 |
| Januaury, 2024 | 1,10,948.00 | 0.00 | 242.12 | 5,47,450.10 | 3,69,690.10 |
| February, 2024 | 64,652.00 | 0.00 | 0.00 | 2,51,560.00 | 0.00 |
| March, 2024 | 3,37,832.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,77,218.20 | 0.00 | 242.12 | 11,25,850.20 | 5,24,535.20 |
| 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 |