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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:-Kharsuliya |
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| Opening Balance | 36,85,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,03,045.00 | 0.00 |
| August, 2023 | 5,82,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,97,358.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 91,842.00 | 0.00 | 0.00 |
| November, 2023 | 12,96,417.00 | 0.00 | 0.00 | 16,75,421.00 | 1,02,500.00 |
| December, 2023 | 6,500.00 | 0.00 | 0.00 | 4,07,530.00 | 0.00 |
| Januaury, 2024 | 6,500.00 | 0.00 | 0.00 | 6,22,585.00 | 0.00 |
| February, 2024 | 6,16,503.00 | 0.00 | 0.00 | 8,04,326.00 | 1,05,360.00 |
| March, 2024 | 14,33,284.00 | 0.00 | 0.00 | 21,77,724.00 | 7,31,589.00 |
| Total | 39,41,891.00 | 0.00 | 91,842.00 | 76,93,589.00 | 9,39,449.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |