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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:-Chandanpur Etawah |
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| Opening Balance | 1,23,258.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,93,200.00 | 0.00 | 0.00 | 2,91,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,46,728.00 | 0.00 | 0.00 | 1,56,230.00 | 15,795.00 |
| September, 2023 | 1,46,728.00 | 0.00 | 0.00 | 1,55,700.00 | 6,000.00 |
| October, 2023 | 1,40,199.00 | 0.00 | 0.00 | 1,30,645.00 | 0.00 |
| November, 2023 | 4,71,417.00 | 0.00 | 0.00 | 2,40,699.00 | 87,000.00 |
| December, 2023 | 7,96,909.90 | 0.00 | 0.00 | 7,14,000.00 | 0.00 |
| Januaury, 2024 | 1,44,000.00 | 0.00 | 0.00 | 7,58,423.00 | 7,22,423.00 |
| February, 2024 | 7,11,356.00 | 0.00 | 0.00 | 13,55,705.00 | 4,90,176.00 |
| March, 2024 | 2,95,314.00 | 0.00 | 0.00 | 4,32,623.00 | 0.00 |
| Total | 31,45,851.90 | 0.00 | 0.00 | 43,56,175.00 | 13,21,394.00 |
| 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 |