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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:-Kankarpur |
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| Opening Balance | 4,01,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,37,200.00 | 15,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 15,000.00 |
| June, 2023 | 1,24,842.00 | 0.00 | 0.00 | 1,09,876.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 10,976.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 62,421.00 | 0.00 | 0.00 | 84,300.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| November, 2023 | 1,32,557.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| December, 2023 | 3,21,065.00 | 0.00 | 0.00 | 81,615.00 | 76,615.00 |
| Januaury, 2024 | 0.00 | 0.00 | 40.00 | 1,46,615.00 | 91,615.00 |
| February, 2024 | 4,48,834.00 | 0.00 | 0.00 | 5,02,415.00 | 0.00 |
| March, 2024 | 4,24,737.00 | 0.00 | 0.00 | 1,50,291.61 | 0.00 |
| Total | 15,14,456.00 | 0.00 | 40.00 | 14,61,412.61 | 2,15,706.00 |
| 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 |