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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 |
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| Opening Balance | 35,83,46,772.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,10,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,84,423.00 | 0.00 | 0.00 | 3,50,99,120.00 | 0.00 |
| June, 2023 | 2,07,96,004.00 | 0.00 | 0.00 | 2,78,27,322.70 | 0.00 |
| July, 2023 | 1,34,77,362.00 | 0.00 | 0.00 | 2,95,28,206.00 | 0.00 |
| August, 2023 | 33,51,812.00 | 0.00 | 0.00 | 3,45,06,419.00 | 0.00 |
| September, 2023 | 2,03,03,987.75 | 0.00 | 0.00 | 54,41,577.00 | 0.00 |
| October, 2023 | 1,23,05,805.00 | 0.00 | 0.00 | 4,58,81,442.51 | 0.00 |
| November, 2023 | 98,80,132.00 | 0.00 | 0.00 | 80,82,282.34 | 0.00 |
| December, 2023 | 1,18,93,855.00 | 0.00 | 0.00 | 1,29,02,932.61 | 0.00 |
| Januaury, 2024 | 25,75,539.00 | 0.00 | 0.00 | 1,47,01,400.00 | 0.00 |
| February, 2024 | 6,12,86,031.00 | 0.00 | 0.00 | 1,17,86,196.00 | 0.00 |
| March, 2024 | 8,75,69,350.92 | 0.00 | 0.00 | 1,79,00,084.90 | 0.00 |
| Total | 24,93,34,936.67 | 0.00 | 0.00 | 24,36,56,983.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |