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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:-Aliganj,Village Panchayat & Equivalent:-Akbarpur Kot |
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| Opening Balance | 3,11,689.00 | ||||
| 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 | 4,20,566.00 | 0.00 | 0.00 | 2,25,488.00 | 85,747.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 10,144.00 | 1,36,932.00 | 0.00 |
| November, 2023 | 1,32,868.00 | 0.00 | 0.00 | 1,23,678.00 | 0.00 |
| December, 2023 | 1,99,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,00,000.00 | 0.00 | 0.00 | 8,18,892.00 | 64,192.00 |
| February, 2024 | 1,31,086.00 | 0.00 | 0.00 | 2,55,734.00 | 0.00 |
| March, 2024 | 1,96,658.00 | 0.00 | 0.00 | 75,849.00 | 0.00 |
| Total | 16,80,480.00 | 0.00 | 10,144.00 | 16,66,573.00 | 1,49,939.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |