eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Aliganj,Village Panchayat & Equivalent:-Bharapura |
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Opening Balance | 15,66,310.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,92,767.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,93,315.00 | 20,000.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,54,351.00 | 0.00 | 0.00 | 5,88,619.00 | 0.00 |
December, 2023 | 2,91,526.00 | 0.00 | 0.00 | 9,96,759.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 6,50,624.00 | 0.00 | 70,078.25 | 4,00,000.00 | 0.00 |
March, 2024 | 1,94,912.00 | 0.00 | 0.00 | 6,27,587.00 | 0.00 |
Total | 20,91,413.00 | 0.00 | 70,078.25 | 32,99,047.00 | 20,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 4:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |