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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:-Madayen |
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| Opening Balance | 1,65,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,415.00 | 0.00 | 0.00 | 67,367.00 | 1,388.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,794.00 | 2,776.00 |
| June, 2023 | 2,11,149.00 | 0.00 | 0.00 | 1,23,215.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 18,000.00 |
| August, 2023 | 52,663.00 | 0.00 | 0.00 | 2,08,102.00 | 0.00 |
| September, 2023 | 1,02,982.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2023 | 52,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,19,523.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| December, 2023 | 97,317.00 | 0.00 | 0.00 | 4,33,540.00 | 71,031.00 |
| Januaury, 2024 | 6,100.00 | 0.00 | 0.00 | 57,999.00 | 0.00 |
| February, 2024 | 1,81,456.00 | 0.00 | 0.00 | 1,91,850.00 | 0.00 |
| March, 2024 | 1,57,050.41 | 0.00 | 0.00 | 19,470.00 | 1,10,200.00 |
| Total | 12,68,091.41 | 0.00 | 0.00 | 13,75,037.00 | 2,03,395.00 |
| 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 |