|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Bharthana,Village Panchayat & Equivalent:-Gopiyaganj |
|||||
| Opening Balance | 3,82,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 38,052.00 | 0.00 | 0.00 | 53,083.00 | 0.00 |
| June, 2023 | 1,33,748.00 | 0.00 | 0.00 | 1,19,674.00 | 0.00 |
| July, 2023 | 23,932.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,602.00 | 0.00 |
| September, 2023 | 1,07,164.00 | 0.00 | 0.00 | 72,180.00 | 0.00 |
| October, 2023 | 48,533.00 | 0.00 | 0.00 | 85,030.00 | 0.00 |
| November, 2023 | 1,75,367.00 | 0.00 | 0.00 | 1,37,589.00 | 0.00 |
| December, 2023 | 2,81,036.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,07,793.00 | 0.00 |
| February, 2024 | 2,49,052.00 | 0.00 | 0.00 | 1,66,243.00 | 0.00 |
| March, 2024 | 2,81,963.00 | 0.00 | 0.00 | 2,18,417.00 | 0.00 |
| Total | 13,38,847.00 | 0.00 | 0.00 | 11,96,751.00 | 0.00 |
| 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 |