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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:-Koolhapur Buzurg |
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| Opening Balance | 17,00,485.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 8,18,720.00 | 0.00 |
| December, 2023 | 42,760.00 | 0.00 | 7,22,300.00 | 1,37,890.00 | 0.00 |
| Januaury, 2024 | 4,63,000.00 | 0.00 | 0.00 | 6,41,924.00 | 2,00,000.00 |
| February, 2024 | 8,95,738.00 | 0.00 | 29,660.00 | 5,56,002.00 | 0.00 |
| March, 2024 | 15,24,054.00 | 0.00 | 0.00 | 0.00 | 5,94,720.00 |
| Total | 29,25,552.00 | 0.00 | 7,51,960.00 | 21,54,536.00 | 7,94,720.00 |
| 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 |