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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:-Jarpura |
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| Opening Balance | 6,27,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,57,331.00 | 0.00 | 0.00 | 2,21,201.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 43,915.00 | 0.00 | 0.00 | 1,85,160.00 | 0.00 |
| August, 2023 | 1,45,686.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
| October, 2023 | 83,122.00 | 0.00 | 3,39,480.00 | 86,314.00 | 0.00 |
| November, 2023 | 99,230.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 1,91,325.00 | 0.00 | 0.00 | 2,67,646.00 | 0.00 |
| Januaury, 2024 | 84,958.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| February, 2024 | 2,03,156.00 | 0.00 | 0.00 | 1,33,221.00 | 0.00 |
| March, 2024 | 2,38,380.00 | 0.00 | 0.00 | 3,42,465.00 | 18,000.00 |
| Total | 12,47,103.00 | 0.00 | 3,39,480.00 | 15,28,507.00 | 18,000.00 |
| 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 |