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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:-Jarhouli |
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| Opening Balance | 9,25,928.76 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,36,090.00 | 1,49,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,18,950.00 | 4,46,950.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,390.00 | 1,49,000.00 |
| October, 2023 | 0.00 | 0.00 | 1,53,761.00 | 1,10,000.00 | 0.00 |
| November, 2023 | 3,38,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,62,546.00 | 1,10,046.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,71,355.00 | 88,000.00 |
| February, 2024 | 1,33,651.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| March, 2024 | 10,78,401.43 | 0.00 | 0.00 | 6,98,511.00 | 4,76,855.00 |
| Total | 15,50,640.43 | 0.00 | 1,53,761.00 | 26,42,042.00 | 14,19,851.00 |
| 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 |