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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:-Pali Khurd |
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| Opening Balance | 34,25,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,839.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,69,851.00 | 0.00 |
| November, 2023 | 3,59,589.00 | 0.00 | 0.00 | 1,78,217.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,92,015.00 | 5,04,015.00 |
| Januaury, 2024 | 5,39,383.00 | 0.00 | 0.00 | 8,66,690.00 | 0.00 |
| February, 2024 | 3,54,851.00 | 0.00 | 0.00 | 7,84,442.00 | 0.00 |
| March, 2024 | 18,75,333.00 | 0.00 | 0.00 | 21,41,312.00 | 27,63,668.00 |
| Total | 31,29,156.00 | 0.00 | 0.00 | 54,72,366.00 | 32,67,683.00 |
| 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 |