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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:-Nagla Ummed |
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| Opening Balance | 12,53,833.00 | ||||
| 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 | 40,800.00 | 19,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,68,933.00 | 29,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,672.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| October, 2023 | 5,13,707.00 | 0.00 | 0.00 | 1,20,686.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,64,377.00 | 0.00 |
| Januaury, 2024 | 3,32,389.00 | 0.00 | 0.00 | 2,99,758.00 | 8,750.00 |
| February, 2024 | 5,02,138.00 | 0.00 | 2,66,858.20 | 5,62,499.00 | 0.00 |
| March, 2024 | 8,43,629.00 | 0.00 | 0.00 | 2,95,766.00 | 6,95,765.00 |
| Total | 21,91,863.00 | 0.00 | 2,66,858.20 | 25,26,241.00 | 7,54,115.00 |
| 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 |