eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Aliganj,Village Panchayat & Equivalent:-Kudaisa Hirdaipur |
|||||
Opening Balance | 29,54,751.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
June, 2023 | 4,74,515.00 | 0.00 | 0.00 | 3,94,558.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,447.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,63,850.00 | 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 | 2,25,937.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,16,961.00 | 9,250.00 |
Januaury, 2024 | 91,192.00 | 0.00 | 0.00 | 6,39,022.00 | 0.00 |
February, 2024 | 2,22,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,69,422.00 | 0.00 | 0.00 | 11,67,209.00 | 2,65,096.00 |
Total | 15,83,983.00 | 0.00 | 0.00 | 31,09,447.00 | 2,74,346.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |