eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Aliganj,Village Panchayat & Equivalent:-Bilsarh Puwayan |
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Opening Balance | 5,14,943.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,23,000.00 | 0.00 | 0.00 | 2,75,514.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,30,000.00 | 0.00 | 0.00 | 2,08,880.00 | 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 | 2,76,715.00 | 0.00 | 0.00 | 4,24,250.00 | 7,500.00 |
December, 2023 | 1,01,303.00 | 0.00 | 0.00 | 94,150.00 | 0.00 |
Januaury, 2024 | 1,15,264.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
February, 2024 | 9,18,473.00 | 0.00 | 1,766.00 | 7,58,988.00 | 0.00 |
March, 2024 | 1,52,017.00 | 0.00 | 80,000.00 | 2,46,612.00 | 63,000.00 |
Total | 18,16,772.00 | 0.00 | 81,766.00 | 21,37,294.00 | 70,500.00 |
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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 |