|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Aliganj,Village Panchayat & Equivalent:-Kishanpur |
|||||
| Opening Balance | 4,73,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,49,930.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,66,159.00 | 0.00 | 0.00 | 7,06,311.00 | 0.00 |
| December, 2023 | 1,54,500.00 | 0.00 | 0.00 | 4,15,330.00 | 17,396.00 |
| Januaury, 2024 | 2,42,302.00 | 0.00 | 0.00 | 2,56,672.00 | 0.00 |
| February, 2024 | 7,62,134.00 | 0.00 | 31,392.00 | 4,17,180.00 | 0.00 |
| March, 2024 | 2,79,307.00 | 0.00 | 0.00 | 3,77,033.00 | 0.00 |
| Total | 22,49,402.00 | 0.00 | 31,392.00 | 23,22,456.00 | 17,396.00 |
| 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 |