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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 Lal Sahai |
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| Opening Balance | 33,72,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,52,161.00 | 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 | 4,80,000.00 | 0.00 | 0.00 | 5,43,798.00 | 70,069.00 |
| August, 2023 | 1,25,400.00 | 0.00 | 17,07,364.00 | 1,14,069.00 | 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 | 1,58,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,82,326.00 | 9,250.00 |
| February, 2024 | 6,29,442.00 | 0.00 | 0.00 | 1,05,975.00 | 9,250.00 |
| March, 2024 | 78,257.00 | 0.00 | 0.00 | 6,44,815.00 | 0.00 |
| Total | 15,91,784.00 | 0.00 | 17,07,364.00 | 20,43,144.00 | 88,569.00 |
| 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 |