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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:-Awagarh |
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| Opening Balance | 1,80,21,304.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 21,73,557.00 | 0.00 | 0.00 | 12,59,202.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,763.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,00,842.00 | 0.00 | 0.00 | 41,65,311.00 | 0.00 |
| October, 2023 | 11,17,487.00 | 0.00 | 0.00 | 11,17,285.00 | 0.00 |
| November, 2023 | 11,00,000.00 | 0.00 | 10,19,566.00 | 11,04,208.00 | 0.00 |
| December, 2023 | 11,80,091.00 | 0.00 | 0.00 | 11,03,747.00 | 0.00 |
| Januaury, 2024 | 13,27,822.00 | 0.00 | 0.00 | 13,00,228.00 | 0.00 |
| February, 2024 | 1,47,06,000.00 | 0.00 | 0.00 | 53,78,317.00 | 1,000.00 |
| March, 2024 | 22,44,277.00 | 0.00 | 0.00 | 1,10,64,841.00 | 0.00 |
| Total | 2,71,50,076.00 | 0.00 | 10,19,566.00 | 2,66,01,902.00 | 1,000.00 |
| 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 |