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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:-Shitalpur,Village Panchayat & Equivalent:-Virampur |
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| Opening Balance | 1,00,630.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 58,000.80 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,38,481.00 | 0.00 | 7,910.00 | 1,36,482.00 | 0.00 |
| October, 2023 | 85,491.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2023 | 88,631.00 | 0.00 | 0.00 | 54,401.00 | 0.00 |
| December, 2023 | 2,42,298.00 | 0.00 | 0.00 | 1,70,574.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 87,441.00 | 0.00 | 0.00 | 1,07,204.00 | 0.00 |
| March, 2024 | 1,77,505.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 8,77,847.80 | 0.00 | 7,910.00 | 5,89,161.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |