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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:-Bilsar Patti |
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| Opening Balance | 1,92,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,625.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2023 | 61,216.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2023 | 1,84,852.00 | 0.00 | 0.00 | 1,94,667.00 | 63,277.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,800.00 | 12,800.00 |
| October, 2023 | 0.00 | 0.00 | 64,234.00 | 1,25,700.00 | 41,500.00 |
| November, 2023 | 2,14,343.00 | 0.00 | 0.00 | 1,95,315.00 | 0.00 |
| December, 2023 | 1,73,688.00 | 0.00 | 0.00 | 1,31,390.00 | 60,000.00 |
| Januaury, 2024 | 20,824.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 1,69,359.00 | 0.00 | 60,600.00 | 2,30,730.00 | 0.00 |
| March, 2024 | 2,41,632.00 | 0.00 | 0.00 | 3,18,339.00 | 1,52,808.00 |
| Total | 12,81,539.00 | 0.00 | 1,24,834.00 | 15,14,441.00 | 3,40,385.00 |
| 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 |