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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:-Desharmau |
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| Opening Balance | 1,29,545.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,60,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,592.00 | 57,690.00 |
| June, 2023 | 1,31,000.00 | 0.00 | 0.00 | 1,41,415.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 44,000.00 | 0.00 | 0.00 | 81,540.00 | 40,000.00 |
| September, 2023 | 61,527.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| October, 2023 | 1,40,742.00 | 0.00 | 55,330.00 | 1,36,560.00 | 0.00 |
| November, 2023 | 2,04,765.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| December, 2023 | 2,75,214.00 | 0.00 | 0.00 | 2,60,165.00 | 44,000.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 3,20,975.00 | 71,990.00 |
| February, 2024 | 3,06,988.00 | 0.00 | 0.00 | 2,41,850.00 | 0.00 |
| March, 2024 | 3,37,694.00 | 0.00 | 0.00 | 2,66,389.00 | 0.00 |
| Total | 18,01,930.00 | 0.00 | 55,330.00 | 19,43,636.00 | 2,25,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |