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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:-Kanchanpur Ase No.1 |
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| Opening Balance | 16,05,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,68,000.00 | 0.00 | 0.00 | 2,97,813.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,865.00 | 0.00 |
| August, 2023 | 3,20,000.00 | 0.00 | 0.00 | 5,50,037.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,01,151.00 | 0.00 | 0.00 | 4,04,666.00 | 0.00 |
| December, 2023 | 1,51,726.00 | 0.00 | 0.00 | 1,26,417.00 | 0.00 |
| Januaury, 2024 | 48,919.00 | 0.00 | 0.00 | 4,91,948.00 | 7,665.00 |
| February, 2024 | 99,793.00 | 0.00 | 2,67,685.00 | 0.00 | 0.00 |
| March, 2024 | 3,50,711.00 | 0.00 | 0.00 | 2,66,453.00 | 0.00 |
| Total | 14,40,300.00 | 0.00 | 2,67,685.00 | 21,77,799.00 | 7,665.00 |
| 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 |