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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:-Raipura |
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| Opening Balance | 4,31,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,142.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 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 | 63,780.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 95,670.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 18,618.00 | 3,39,620.00 | 0.00 |
| February, 2024 | 62,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,25,614.00 | 0.00 | 0.00 | 3,81,073.00 | 2,76,620.00 |
| Total | 7,96,735.00 | 0.00 | 18,618.00 | 8,37,693.00 | 2,76,620.00 |
| 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 |