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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:-Sarai Bhagat |
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| Opening Balance | 8,67,702.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,935.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,970.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,16,286.00 | 1,94,286.00 |
| 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 | 66,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 59.00 | 28,000.00 | 0.00 |
| November, 2023 | 1,58,193.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 3,04,263.00 | 0.00 | 0.00 | 8,05,864.00 | 4,56,086.00 |
| Januaury, 2024 | 66,974.00 | 0.00 | 0.00 | 5,37,596.00 | 4,94,596.00 |
| February, 2024 | 2,23,083.00 | 0.00 | 0.00 | 6,55,152.00 | 0.00 |
| March, 2024 | 7,31,631.00 | 0.00 | 0.00 | 0.00 | 5,32,152.00 |
| Total | 14,84,144.00 | 0.00 | 59.00 | 24,78,803.00 | 16,77,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |