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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:-Kalyanpur |
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| Opening Balance | 5,90,913.20 | ||||
| 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 | 57,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,88,800.00 | 1,35,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,26,000.00 | 0.00 | 0.00 | 2,80,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| November, 2023 | 6,11,501.00 | 0.00 | 0.00 | 3,00,108.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,238.00 | 12,000.00 |
| Januaury, 2024 | 66,907.00 | 0.00 | 0.00 | 2,58,297.00 | 0.00 |
| February, 2024 | 2,22,859.00 | 0.00 | 0.00 | 43,910.00 | 0.00 |
| March, 2024 | 6,62,374.00 | 0.00 | 0.00 | 1,02,535.00 | 0.00 |
| Total | 17,89,641.00 | 0.00 | 0.00 | 15,91,888.00 | 1,47,000.00 |
| 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 |