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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Aliganj |
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| Opening Balance | 4,75,63,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,52,992.00 | 41,20,566.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,08,790.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,30,457.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,97,896.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,43,043.00 | 44,97,896.00 |
| October, 2023 | 49,94,660.00 | 0.00 | 0.00 | 59,65,378.00 | 0.00 |
| November, 2023 | 39,37,957.00 | 0.00 | 0.00 | 43,21,337.00 | 0.00 |
| December, 2023 | 24,49,811.00 | 0.00 | 0.00 | 28,28,514.00 | 0.00 |
| Januaury, 2024 | 26,33,060.00 | 0.00 | 0.00 | 58,45,221.00 | 0.00 |
| February, 2024 | 71,29,994.00 | 0.00 | 0.00 | 28,86,077.00 | 19,530.00 |
| March, 2024 | 3,30,08,435.00 | 0.00 | 0.00 | 6,00,343.00 | 0.00 |
| Total | 5,41,53,917.00 | 0.00 | 0.00 | 5,18,80,048.00 | 86,37,992.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |