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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:-Sakrauli |
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| Opening Balance | 14,81,747.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,55,505.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,189.00 | 0.00 |
| August, 2023 | 1,12,095.00 | 0.00 | 0.00 | 4,62,734.00 | 22,505.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,24,190.00 | 0.00 | 0.00 | 3,23,469.00 | 0.00 |
| November, 2023 | 5,95,837.00 | 0.00 | 0.00 | 2,51,969.00 | 0.00 |
| December, 2023 | 1,12,096.00 | 0.00 | 0.00 | 1,55,076.00 | 1,25,800.00 |
| Januaury, 2024 | 6,86,683.00 | 0.00 | 926.00 | 12,36,569.00 | 2,11,104.00 |
| February, 2024 | 2,61,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,03,237.32 | 0.00 | 0.00 | 9,12,228.50 | 0.00 |
| Total | 26,95,419.32 | 0.00 | 926.00 | 42,88,739.50 | 3,59,409.00 |
| 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 |