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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:-Sahajpur Gyanpur |
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| Opening Balance | 66,04,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,451.00 | 0.00 | 0.00 | 1,88,272.00 | 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 | 1,42,843.00 | 0.00 | 0.00 | 1,46,018.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 51,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 58,108.00 | 0.00 | 48,460.00 | 1,14,600.00 | 26,200.00 |
| November, 2023 | 4,26,187.00 | 0.00 | 40,155.00 | 1,10,191.00 | 51,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,96,444.00 | 1,87,655.00 |
| Januaury, 2024 | 34,520.00 | 0.00 | 0.00 | 3,47,792.00 | 96,624.00 |
| February, 2024 | 1,89,273.00 | 0.00 | 0.00 | 2,42,937.00 | 0.00 |
| March, 2024 | 2,88,210.00 | 0.00 | 0.00 | 0.00 | 1,19,654.00 |
| Total | 12,31,393.00 | 0.00 | 88,615.00 | 14,46,254.00 | 4,81,333.00 |
| 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 |