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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:-Birari |
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| Opening Balance | 19,32,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,88,351.00 | 0.00 | 0.00 | 3,53,447.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,56,196.00 | 0.00 |
| June, 2023 | 5,00,620.00 | 0.00 | 0.00 | 9,58,266.44 | 52,500.00 |
| July, 2023 | 2,40,776.00 | 0.00 | 0.00 | 7,50,016.00 | 5,84,097.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,87,770.00 | 0.00 |
| September, 2023 | 2,66,339.00 | 0.00 | 0.00 | 2,65,675.00 | 3,09,690.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,27,461.00 | 1,77,595.00 |
| November, 2023 | 5,91,231.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,94,838.00 | 13,000.00 |
| Januaury, 2024 | 15,32,731.00 | 0.00 | 0.00 | 15,14,108.00 | 4,49,452.00 |
| February, 2024 | 15,85,508.84 | 0.00 | 0.00 | 11,03,875.00 | 3,02,428.00 |
| March, 2024 | 7,83,850.00 | 0.00 | 0.00 | 11,96,371.00 | 6,09,690.00 |
| Total | 64,89,406.84 | 0.00 | 0.00 | 83,52,223.44 | 24,98,452.00 |
| 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 |