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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:-Kandhani |
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| Opening Balance | 9,56,421.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,71,609.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,65,848.00 | 0.00 | 0.00 | 2,00,392.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 83,449.34 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,62,697.00 | 0.00 | 0.00 | 1,23,924.00 | 0.00 |
| November, 2023 | 2,63,955.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| December, 2023 | 4,38,081.00 | 0.00 | 0.00 | 3,68,295.00 | 0.00 |
| Januaury, 2024 | 81,126.00 | 0.00 | 0.00 | 1,76,239.00 | 0.00 |
| February, 2024 | 3,07,705.00 | 0.00 | 0.00 | 1,80,820.00 | 0.00 |
| March, 2024 | 5,22,249.72 | 0.00 | 0.00 | 2,02,099.00 | 0.00 |
| Total | 20,25,111.06 | 0.00 | 0.00 | 16,25,378.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |