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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:-Dhamana |
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| Opening Balance | 5,61,078.70 | ||||
| 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 | 1,57,303.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,66,923.00 | 0.00 |
| August, 2023 | 1,13,674.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 36.00 | 13,375.00 | 0.00 |
| November, 2023 | 3,95,549.00 | 0.00 | 0.00 | 1,04,729.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,326.00 | 0.00 |
| Januaury, 2024 | 3,90,182.00 | 0.00 | 0.00 | 3,16,896.00 | 0.00 |
| February, 2024 | 2,27,212.00 | 0.00 | 0.00 | 2,61,377.00 | 0.00 |
| March, 2024 | 4,20,554.00 | 0.00 | 0.00 | 1,32,716.76 | 26,668.00 |
| Total | 15,47,171.00 | 0.00 | 36.00 | 16,04,695.76 | 26,668.00 |
| 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 |