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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:-Samhon |
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| Opening Balance | 37,32,189.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 12,300.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,14,981.00 | 0.00 |
| July, 2023 | 82,554.00 | 0.00 | 0.00 | 1,02,980.00 | 0.00 |
| August, 2023 | 82,554.00 | 0.00 | 0.00 | 38,172.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,070.00 | 0.00 |
| October, 2023 | 15,14,479.00 | 0.00 | 22,50,337.00 | 2,73,758.00 | 0.00 |
| November, 2023 | 3,65,027.00 | 0.00 | 0.00 | 9,03,988.00 | 1,11,100.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,73,750.00 | 8,04,934.00 |
| Januaury, 2024 | 5,47,540.00 | 0.00 | 0.00 | 2,55,271.00 | 2,17,381.00 |
| February, 2024 | 3,60,219.00 | 0.00 | 0.00 | 13,13,848.00 | 2,90,000.00 |
| March, 2024 | 13,11,178.00 | 0.00 | 0.00 | 5,09,203.00 | 6,92,000.00 |
| Total | 42,63,551.00 | 0.00 | 22,50,337.00 | 58,64,821.00 | 21,27,715.00 |
| 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 |