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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:-Kalinjar |
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| Opening Balance | 4,70,333.40 | ||||
| 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 | 1,92,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,92,799.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,528.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,75,204.00 | 0.00 |
| November, 2023 | 1,64,622.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| December, 2023 | 3,83,980.00 | 0.00 | 0.00 | 1,40,369.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,58,060.00 | 0.00 | 38,945.80 | 95,323.00 | 0.00 |
| March, 2024 | 2,43,654.00 | 0.00 | 0.00 | 1,36,899.00 | 0.00 |
| Total | 13,72,316.00 | 0.00 | 38,945.80 | 12,40,122.00 | 0.00 |
| 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 |