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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:-Pachhaya Gaon |
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| Opening Balance | 32,31,442.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,794.00 | 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 | 1,63,800.00 | 5,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| October, 2023 | 6,40,470.00 | 0.00 | 0.00 | 6,60,152.00 | 0.00 |
| November, 2023 | 5,92,926.00 | 0.00 | 0.00 | 3,12,352.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 81,000.00 |
| Januaury, 2024 | 2,13,824.00 | 0.00 | 0.00 | 7,85,460.00 | 0.00 |
| February, 2024 | 6,12,667.00 | 0.00 | 0.00 | 2,39,750.00 | 0.00 |
| March, 2024 | 6,78,560.00 | 0.00 | 0.00 | 12,42,202.00 | 0.00 |
| Total | 27,38,447.00 | 0.00 | 0.00 | 38,00,210.00 | 86,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |