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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:-Kushgawan Badashpur |
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| Opening Balance | 13,63,077.00 | ||||
| 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 | 3,00,206.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,88,333.00 | 0.00 |
| August, 2023 | 1,37,686.00 | 0.00 | 0.00 | 5,62,226.00 | 0.00 |
| September, 2023 | 85,401.00 | 0.00 | 0.00 | 1,83,155.00 | 58,858.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,59,585.00 | 0.00 |
| November, 2023 | 2,51,319.00 | 0.00 | 0.00 | 3,36,808.00 | 69,355.00 |
| December, 2023 | 3,31,327.00 | 0.00 | 0.00 | 5,40,193.00 | 50,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 3,98,699.00 | 0.00 | 0.00 | 3,12,398.00 | 0.00 |
| March, 2024 | 4,33,686.00 | 0.00 | 0.00 | 3,97,221.00 | 3,88,521.00 |
| Total | 19,88,118.00 | 0.00 | 0.00 | 32,91,125.00 | 5,66,734.00 |
| 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 |