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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:-Dadupur Asgharpur |
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| Opening Balance | 9,55,432.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,930.00 | 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 | 0.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 75,386.50 | 0.00 | 0.00 |
| November, 2023 | 2,04,114.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,53,584.00 | 1,77,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,94,078.00 | 0.00 |
| February, 2024 | 98,016.00 | 0.00 | 0.00 | 3,41,897.00 | 0.00 |
| March, 2024 | 1,02,894.00 | 0.00 | 0.00 | 1,06,572.00 | 0.00 |
| Total | 4,05,024.00 | 0.00 | 75,386.50 | 13,19,211.00 | 1,77,000.00 |
| 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 |