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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:-Sefai |
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| Opening Balance | 2,27,72,698.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,30,671.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,98,164.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,48,461.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,23,828.00 | 0.00 |
| August, 2023 | 23,54,341.00 | 0.00 | 0.00 | 34,11,614.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,13,489.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,71,802.00 | 0.00 |
| November, 2023 | 23,24,655.00 | 0.00 | 0.00 | 21,05,822.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,41,250.00 | 0.00 |
| Januaury, 2024 | 23,54,347.00 | 0.00 | 0.00 | 30,84,321.00 | 0.00 |
| February, 2024 | 68,72,202.02 | 0.00 | 0.00 | 22,30,504.00 | 0.00 |
| March, 2024 | 60,75,417.58 | 0.00 | 0.00 | 22,80,476.00 | 0.00 |
| Total | 1,99,80,962.60 | 0.00 | 0.00 | 2,90,40,402.00 | 0.00 |
| 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 |