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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:-Muhammadnagar Bajhera |
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| Opening Balance | 23,90,265.00 | ||||
| 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 | 7,97,884.00 | 0.00 |
| August, 2023 | 82,348.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 35,500.00 | 15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,018.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,65,945.00 | 0.00 | 0.00 | 6,30,450.00 | 0.00 |
| February, 2024 | 4,39,265.00 | 0.00 | 1,11,429.00 | 1,52,127.00 | 0.00 |
| March, 2024 | 5,35,365.00 | 0.00 | 0.00 | 3,65,911.00 | 0.00 |
| Total | 13,22,923.00 | 0.00 | 1,46,929.00 | 21,40,440.00 | 0.00 |
| 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 |