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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:-Sikandarpur Salwahan |
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| Opening Balance | 2,09,66,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,42,752.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,18,541.00 | 94,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,75,08,153.00 | 1,89,374.00 | 0.00 |
| November, 2023 | 8,36,641.00 | 0.00 | 0.00 | 4,18,750.00 | 0.00 |
| December, 2023 | 6,57,086.00 | 0.00 | 0.00 | 1,88,250.00 | 0.00 |
| Januaury, 2024 | 1,51,124.00 | 0.00 | 0.00 | 4,04,374.00 | 0.00 |
| February, 2024 | 3,37,057.00 | 0.00 | 18,31,565.00 | 3,31,355.00 | 0.00 |
| March, 2024 | 5,05,655.00 | 0.00 | 0.00 | 7,26,784.00 | 2,91,385.00 |
| Total | 24,87,563.00 | 0.00 | 1,93,39,718.00 | 36,67,880.00 | 3,85,885.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |