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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:-Hadauli |
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| Opening Balance | 16,04,509.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,495.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,600.00 | 3,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,845.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 15,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,176.00 | 0.00 |
| November, 2023 | 1,69,561.00 | 0.00 | 0.00 | 4,70,881.00 | 2,49,884.00 |
| December, 2023 | 2,54,341.00 | 0.00 | 0.00 | 7,53,246.95 | 2,13,089.95 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,52,516.00 | 0.00 |
| February, 2024 | 1,67,327.00 | 0.00 | 0.00 | 63,275.00 | 1,35,000.00 |
| March, 2024 | 16,41,702.60 | 0.00 | 20,118.18 | 1,22,646.00 | 0.00 |
| Total | 22,32,931.60 | 0.00 | 20,118.18 | 23,50,480.95 | 6,15,973.95 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |