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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:-Bicharpura |
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| Opening Balance | 6,39,176.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,21,515.00 | 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 | 1,09,560.00 | 0.00 | 0.00 | 1,46,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,017.00 | 0.00 | 0.00 | 1,16,176.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,63,662.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| December, 2023 | 1,72,473.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,79,312.00 | 0.00 |
| February, 2024 | 4,64,651.00 | 0.00 | 0.00 | 2,02,273.00 | 11,060.00 |
| March, 2024 | 1,82,332.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,57,695.20 | 0.00 | 0.00 | 11,63,801.00 | 11,060.00 |
| 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 |