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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:-Sarai Chauri |
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| Opening Balance | 2,61,718.00 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2023 | 1,68,452.00 | 0.00 | 0.00 | 3,66,004.00 | 1,35,302.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,13,812.00 | 0.00 | 0.00 | 1,80,406.00 | 65,606.00 |
| September, 2023 | 0.00 | 0.00 | 10,551.00 | 75,206.00 | 11,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,34,977.00 | 0.00 | 0.00 | 7,30,850.00 | 2,08,158.00 |
| December, 2023 | 4,15,335.00 | 0.00 | 0.00 | 3,76,019.00 | 0.00 |
| Januaury, 2024 | 1,03,711.00 | 0.00 | 0.00 | 1,26,571.00 | 0.00 |
| February, 2024 | 3,88,613.00 | 0.00 | 0.00 | 2,00,046.00 | 0.00 |
| March, 2024 | 7,94,503.00 | 0.00 | 0.00 | 7,71,774.00 | 91,826.00 |
| Total | 26,19,403.00 | 0.00 | 10,551.00 | 28,31,876.00 | 5,12,692.00 |
| 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 |