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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:-Bharthana,Village Panchayat & Equivalent:-Adlipur |
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| Opening Balance | 26,95,133.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,08,500.00 | 1,02,500.00 |
| October, 2023 | 0.00 | 0.00 | 14,800.00 | 2,16,232.00 | 0.00 |
| November, 2023 | 1,73,540.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2023 | 2,60,309.00 | 0.00 | 0.00 | 12,16,400.00 | 1,98,700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,37,333.00 | 3,10,700.00 |
| February, 2024 | 1,71,254.00 | 0.00 | 0.00 | 7,28,064.00 | 0.00 |
| March, 2024 | 12,43,940.00 | 0.00 | 0.00 | 0.00 | 9,30,006.00 |
| Total | 18,49,043.00 | 0.00 | 14,800.00 | 25,62,029.00 | 15,41,906.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |