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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:-Jhawarapura |
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| Opening Balance | 2,97,272.20 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 73,894.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
| December, 2023 | 1,42,124.00 | 0.00 | 0.00 | 1,85,102.00 | 74,440.00 |
| Januaury, 2024 | 0.00 | 0.00 | 576.00 | 56,139.00 | 0.00 |
| February, 2024 | 72,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,32,434.00 | 0.00 | 0.00 | 3,94,383.00 | 2,96,916.00 |
| Total | 6,21,372.00 | 0.00 | 576.00 | 8,32,574.00 | 3,71,356.00 |
| 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 |