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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:-Prathvipur Bhonakpur |
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| Opening Balance | 6,38,448.64 | ||||
| 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 | 1,10,227.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,43,005.00 | 1,00,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,75,040.00 | 0.00 | 0.00 | 2,93,450.00 | 1,40,300.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,95,360.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| November, 2023 | 23,14,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,32,200.00 | 68,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 88,942.00 | 7,42,552.00 | 1,10,000.00 |
| February, 2024 | 2,81,785.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| March, 2024 | 10,87,049.00 | 0.00 | 0.00 | 6,39,281.63 | 0.00 |
| Total | 59,53,602.00 | 0.00 | 88,942.00 | 31,03,215.63 | 4,18,700.00 |
| 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 |