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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:-Bulakipur Luhunna |
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| Opening Balance | 4,96,937.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,672.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2023 | 1,55,176.00 | 0.00 | 0.00 | 1,05,309.00 | 0.00 |
| July, 2023 | 86,628.00 | 0.00 | 0.00 | 1,75,131.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,329.00 | 0.00 | 0.00 | 1,83,446.00 | 0.00 |
| October, 2023 | 74,029.00 | 0.00 | 0.00 | 1,16,550.00 | 0.00 |
| November, 2023 | 1,74,855.00 | 0.00 | 0.00 | 46,570.00 | 0.00 |
| December, 2023 | 4,29,240.00 | 0.00 | 0.00 | 2,79,604.00 | 1,05,179.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,147.00 | 0.00 |
| February, 2024 | 3,69,966.00 | 0.00 | 0.00 | 2,98,481.00 | 0.00 |
| March, 2024 | 5,83,915.74 | 0.00 | 0.00 | 2,30,294.00 | 0.00 |
| Total | 19,54,138.74 | 0.00 | 0.00 | 17,62,704.00 | 1,05,179.00 |
| 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 |