eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Aliganj,Village Panchayat & Equivalent:-Kalua Teelpur |
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Opening Balance | 14,56,092.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,366.00 | 90,149.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,15,453.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 83,462.00 | 0.00 |
November, 2023 | 32,456.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
December, 2023 | 65,470.00 | 0.00 | 0.00 | 40,862.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 7,19,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 65,430.00 | 0.00 | 0.00 | 1,67,125.00 | 1,55,000.00 |
Total | 8,83,236.00 | 0.00 | 0.00 | 9,27,268.00 | 2,45,149.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 4:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |