|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Awagarh,Village Panchayat & Equivalent:-Silamai |
|||||
| Opening Balance | 9,43,602.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,488.00 | 0.00 |
| August, 2023 | 12,25,358.00 | 0.00 | 1,35,436.40 | 1,79,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,76,620.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| December, 2023 | 10,00,000.00 | 0.00 | 0.00 | 9,17,287.00 | 0.00 |
| Januaury, 2024 | 1,14,931.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| February, 2024 | 75,590.00 | 20,00,000.00 | 0.00 | 1,23,716.00 | 0.00 |
| March, 2024 | 7,51,603.00 | 0.00 | 0.00 | 5,86,869.00 | 0.00 |
| Total | 42,44,102.00 | 20,00,000.00 | 1,35,436.40 | 20,17,150.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |