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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:-Basrehar,Village Panchayat & Equivalent:-Champaner |
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| Opening Balance | 7,13,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,125.00 | 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 | 1,35,597.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 2,12,309.80 | 1,65,776.00 | 0.00 |
| November, 2023 | 76,902.00 | 0.00 | 0.00 | 46,153.00 | 32,506.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,535.00 | 0.00 |
| Januaury, 2024 | 1,80,468.00 | 0.00 | 0.00 | 1,23,286.00 | 0.00 |
| February, 2024 | 1,95,270.00 | 0.00 | 0.00 | 1,60,367.00 | 0.00 |
| March, 2024 | 5,48,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,51,544.00 | 0.00 | 3,47,906.80 | 6,71,242.00 | 32,506.00 |
| 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 |