|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Barhpura,Village Panchayat & Equivalent:-Pratapner |
|||||
| Opening Balance | 59,04,191.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,26,218.00 | 0.00 | 0.00 | 12,72,151.00 | 0.00 |
| June, 2023 | 7,15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,45,062.00 | 0.00 | 0.00 | 19,65,497.00 | 98,752.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,75,733.00 | 8,75,733.00 |
| October, 2023 | 10,40,003.00 | 0.00 | 0.00 | 13,64,246.00 | 5,31,379.00 |
| November, 2023 | 23,67,886.00 | 0.00 | 0.00 | 20,26,351.00 | 18,09,854.00 |
| December, 2023 | 3,45,064.00 | 0.00 | 0.00 | 18,02,240.00 | 16,53,036.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,13,964.00 | 0.00 |
| February, 2024 | 7,89,147.00 | 0.00 | 0.00 | 10,97,268.00 | 4,41,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,07,944.00 | 7,71,917.00 |
| Total | 80,28,780.00 | 0.00 | 0.00 | 1,21,25,394.00 | 61,81,671.00 |
| 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 |