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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:-Kheda Azab Singh |
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| Opening Balance | 4,20,270.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,542.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,750.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 1,64,550.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| October, 2023 | 48,000.00 | 0.00 | 63,260.00 | 55,745.00 | 0.00 |
| November, 2023 | 2,13,188.00 | 0.00 | 0.00 | 1,51,393.00 | 1,36,083.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,946.00 | 1,50,945.00 |
| Januaury, 2024 | 3,68,025.00 | 0.00 | 0.00 | 9,77,948.00 | 7,98,958.00 |
| February, 2024 | 1,68,420.00 | 0.00 | 0.00 | 2,21,200.00 | 0.00 |
| March, 2024 | 3,56,559.00 | 0.00 | 0.00 | 3,56,800.00 | 2,61,400.00 |
| Total | 13,18,742.00 | 0.00 | 63,260.00 | 21,69,024.00 | 13,47,386.00 |
| 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 |