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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:-Pura Murong |
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| Opening Balance | 7,43,357.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,87,379.00 | 0.00 |
| June, 2023 | 1,30,630.00 | 0.00 | 0.00 | 3,84,762.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 45,148.00 | 25,000.00 | 0.00 |
| November, 2023 | 3,48,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,18,030.00 | 0.00 | 0.00 | 74,793.20 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 434.00 | 70,350.00 | 74,793.20 |
| February, 2024 | 1,96,572.00 | 0.00 | 0.00 | 4,34,151.20 | 1,68,043.20 |
| March, 2024 | 5,79,973.18 | 0.00 | 0.00 | 1,14,793.00 | 1,14,793.00 |
| Total | 13,73,688.18 | 0.00 | 45,582.00 | 15,09,588.40 | 3,57,629.40 |
| 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 |