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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 Esar |
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| Opening Balance | 7,22,826.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,325.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,899.00 | 0.00 |
| June, 2023 | 1,61,667.00 | 0.00 | 0.00 | 3,90,777.00 | 0.00 |
| July, 2023 | 87,753.00 | 0.00 | 0.00 | 2,57,125.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,399.00 | 5,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 75,153.00 | 0.00 | 0.00 | 1,43,128.00 | 0.00 |
| November, 2023 | 4,24,671.00 | 0.00 | 0.00 | 1,35,243.00 | 0.00 |
| December, 2023 | 2,66,267.00 | 0.00 | 0.00 | 2,57,046.00 | 1,83,972.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,439.78 | 3,93,229.00 | 0.00 |
| February, 2024 | 3,00,434.00 | 0.00 | 0.00 | 1,39,897.00 | 0.00 |
| March, 2024 | 6,79,675.00 | 0.00 | 0.00 | 1,33,576.00 | 0.00 |
| Total | 19,95,620.00 | 0.00 | 3,439.78 | 20,60,644.00 | 1,88,972.00 |
| 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 |