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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:-Mahenepur |
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| Opening Balance | 1,52,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,67,264.00 | 0.00 | 0.00 | 4,40,004.00 | 58,220.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,44,012.00 | 0.00 | 0.00 | 2,69,304.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 82,198.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| October, 2023 | 68,000.00 | 0.00 | 0.00 | 73,442.00 | 3,500.00 |
| November, 2023 | 2,40,847.00 | 0.00 | 0.00 | 1,32,000.00 | 1,21,250.00 |
| December, 2023 | 57,548.00 | 0.00 | 0.00 | 1,64,507.00 | 0.00 |
| Januaury, 2024 | 2,62,654.00 | 0.00 | 2,583.00 | 4,08,962.00 | 2,79,962.00 |
| February, 2024 | 2,76,349.00 | 0.00 | 0.00 | 6,92,461.00 | 2,76,462.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,98,872.00 | 0.00 | 2,583.00 | 22,61,930.00 | 7,39,394.00 |
| 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 |