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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:-Daheliya Pooth |
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| Opening Balance | 12,89,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,38,464.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,85,000.00 | 0.00 | 0.00 | 2,39,430.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,54,332.00 | 0.00 |
| October, 2023 | 4,97,000.00 | 0.00 | 0.00 | 4,01,821.00 | 0.00 |
| November, 2023 | 2,33,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,49,602.00 | 0.00 | 0.00 | 1,10,476.20 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,644.00 | 0.00 |
| February, 2024 | 2,29,940.00 | 0.00 | 6,751.00 | 2,06,592.00 | 0.00 |
| March, 2024 | 7,88,845.00 | 0.00 | 0.00 | 8,48,892.00 | 3,20,000.00 |
| Total | 24,33,455.00 | 0.00 | 6,751.00 | 22,16,651.20 | 3,20,000.00 |
| 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 |