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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:-Gahee |
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| Opening Balance | 24,96,049.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,05,753.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,40,119.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,51,197.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,42,764.00 | 0.00 | 0.00 | 7,84,590.00 | 0.00 |
| December, 2023 | 4,14,146.00 | 0.00 | 0.00 | 7,18,363.00 | 0.00 |
| Januaury, 2024 | 10,00,000.00 | 0.00 | 0.00 | 10,39,117.00 | 0.00 |
| February, 2024 | 7,52,146.00 | 0.00 | 0.00 | 6,26,993.00 | 5,000.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,53,900.00 | 0.00 |
| Total | 33,09,056.00 | 0.00 | 0.00 | 48,20,032.00 | 5,000.00 |
| 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 |