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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:-Emadpur |
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| Opening Balance | 8,83,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 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 | 56,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2023 | 35,600.00 | 0.00 | 0.00 | 78,100.00 | 10,000.00 |
| October, 2023 | 35,000.00 | 0.00 | 94,355.00 | 54,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,091.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,04,746.00 | 0.00 | 19,997.00 | 1,25,150.00 | 0.00 |
| March, 2024 | 2,56,199.00 | 0.00 | 0.00 | 1,58,663.00 | 0.00 |
| Total | 6,85,636.00 | 0.00 | 1,14,352.00 | 5,87,403.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |