|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Barhpura,Village Panchayat & Equivalent:-Kamet |
|||||
| Opening Balance | 30,14,546.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,65,472.00 | 0.00 | 0.00 | 5,21,793.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,270.00 | 66,624.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,29,131.00 | 2,05,263.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,60,956.00 | 0.00 | 0.00 | 11,70,766.00 | 5,000.00 |
| September, 2023 | 3,80,500.00 | 0.00 | 0.00 | 5,38,977.00 | 0.00 |
| October, 2023 | 3,20,000.00 | 0.00 | 0.00 | 11,03,062.00 | 0.00 |
| November, 2023 | 11,93,985.00 | 0.00 | 0.00 | 5,83,070.00 | 0.00 |
| December, 2023 | 19,24,251.00 | 0.00 | 0.00 | 18,13,283.00 | 1,39,606.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,283.00 | 13,00,650.00 | 0.00 |
| February, 2024 | 8,09,183.00 | 0.00 | 0.00 | 6,09,598.00 | 1,64,500.00 |
| March, 2024 | 21,94,787.33 | 0.00 | 0.00 | 5,45,775.00 | 2,84,740.00 |
| Total | 89,49,134.33 | 0.00 | 2,283.00 | 94,84,375.00 | 8,65,733.00 |
| 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 |