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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:-Reetor |
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| Opening Balance | 59,98,624.51 | ||||
| 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 | 19,88,006.00 | 0.00 | 0.00 | 13,05,995.00 | 0.00 |
| July, 2023 | 90,000.00 | 0.00 | 0.00 | 12,15,572.00 | 3,47,571.00 |
| August, 2023 | 7,90,000.00 | 0.00 | 0.00 | 15,64,612.00 | 0.00 |
| September, 2023 | 3,37,309.00 | 0.00 | 0.00 | 17,12,236.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,63,926.00 | 3,49,068.00 |
| November, 2023 | 3,91,637.00 | 0.00 | 0.00 | 3,71,061.00 | 0.00 |
| December, 2023 | 9,14,456.00 | 0.00 | 0.00 | 6,40,509.00 | 2,24,804.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,49,283.00 | 5,874.00 |
| February, 2024 | 11,53,456.00 | 0.00 | 0.00 | 18,54,650.00 | 4,71,576.00 |
| March, 2024 | 11,36,800.00 | 0.00 | 0.00 | 12,43,188.00 | 6,26,856.00 |
| Total | 68,01,664.00 | 0.00 | 0.00 | 1,19,21,032.00 | 20,25,749.00 |
| 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 |