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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:-Majrajat Aliganj |
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| Opening Balance | 25,88,324.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,52,313.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| July, 2023 | 3,10,000.00 | 0.00 | 0.00 | 3,38,843.00 | 0.00 |
| August, 2023 | 5,50,000.00 | 0.00 | 0.00 | 8,15,779.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,20,000.00 | 0.00 | 0.00 | 3,81,644.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 6,59,616.00 | 1,14,744.00 | 0.00 |
| December, 2023 | 2,25,000.00 | 0.00 | 0.00 | 3,67,129.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 9,24,918.00 | 0.00 | 31,252.40 | 2,35,811.00 | 0.00 |
| March, 2024 | 15,94,995.00 | 0.00 | 0.00 | 4,71,095.00 | 84,236.00 |
| Total | 40,94,913.00 | 0.00 | 6,90,868.40 | 29,77,708.00 | 84,236.00 |
| 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 |