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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:-Jaitpur Jamnapar |
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| Opening Balance | 30,95,687.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,08,735.00 | 0.00 |
| May, 2023 | 1,338.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,34,500.00 | 2,50,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,27,000.00 | 4,45,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,10,160.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2023 | 20,30,017.00 | 0.00 | 0.00 | 2,90,939.40 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 13,554.00 | 8,40,532.00 | 0.00 |
| February, 2024 | 1,55,349.00 | 0.00 | 0.00 | 10,81,822.00 | 0.00 |
| March, 2024 | 13,68,423.00 | 0.00 | 3,15,081.00 | 8,24,195.00 | 12,000.00 |
| Total | 40,65,287.00 | 0.00 | 3,28,635.00 | 45,17,673.40 | 7,07,000.00 |
| 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 |