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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:-Manikpur Bisu |
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| Opening Balance | 4,55,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,913.00 | 0.00 | 0.00 | 4,94,390.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| June, 2023 | 19,54,490.00 | 0.00 | 0.00 | 3,31,990.00 | 65,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,620.00 | 23,560.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,950.00 | 10,850.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,990.00 | 35,760.00 |
| November, 2023 | 3,70,044.00 | 0.00 | 0.00 | 2,41,293.00 | 0.00 |
| December, 2023 | 5,97,230.00 | 8,25,067.00 | 0.00 | 4,83,000.00 | 92,000.00 |
| Januaury, 2024 | 1,18,000.00 | 0.00 | 0.00 | 7,21,098.00 | 2,74,000.00 |
| February, 2024 | 9,27,268.00 | 0.00 | 0.00 | 8,66,143.00 | 0.00 |
| March, 2024 | 9,30,553.00 | 0.00 | 0.00 | 5,94,843.00 | 0.00 |
| Total | 49,98,498.00 | 8,25,067.00 | 0.00 | 43,64,767.00 | 5,01,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |