|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Shitalpur |
|||||
| Opening Balance | 2,24,80,311.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,84,080.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,62,745.00 | 4,93,625.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,66,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,84,933.00 | 0.00 |
| September, 2023 | 58,73,817.00 | 0.00 | 78,15,103.00 | 6,41,830.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,62,109.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,93,325.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,90,664.00 | 0.00 |
| Januaury, 2024 | 16,58,011.00 | 0.00 | 0.00 | 10,36,084.00 | 0.00 |
| February, 2024 | 1,21,35,814.00 | 0.00 | 0.00 | 43,38,606.00 | 0.00 |
| March, 2024 | 1,45,93,620.00 | 0.00 | 0.00 | 1,01,84,966.00 | 0.00 |
| Total | 3,42,61,262.00 | 0.00 | 78,15,103.00 | 3,44,46,092.00 | 4,93,625.00 |
| 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 |