eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Aliganj,Village Panchayat & Equivalent:-Kanchanpur Ase No2 |
|||||
Opening Balance | 13,14,400.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,44,533.00 | 0.00 |
May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,00,557.00 | 1,00,557.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,20,908.00 | 0.00 | 0.00 | 2,18,760.00 | 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 | 0.00 | 0.00 |
November, 2023 | 4,65,000.00 | 0.00 | 0.00 | 4,72,966.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,23,271.00 | 0.00 | 0.00 | 2,23,788.00 | 5,971.00 |
March, 2024 | 6,68,846.00 | 0.00 | 0.00 | 4,18,032.00 | 0.00 |
Total | 17,08,025.00 | 0.00 | 0.00 | 15,78,636.00 | 1,06,528.00 |
Back | |||||
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 |