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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:-Naya Gaon |
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| Opening Balance | 21,35,256.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,500.00 | 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 | 2,70,444.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,81,725.00 | 0.00 |
| October, 2023 | 1,76,392.00 | 0.00 | 27,966.25 | 3,58,431.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,976.00 | 0.00 |
| December, 2023 | 83,848.00 | 0.00 | 0.00 | 84,851.00 | 0.00 |
| Januaury, 2024 | 18,21,120.00 | 0.00 | 0.00 | 17,30,390.00 | 35,000.00 |
| February, 2024 | 3,93,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,74,649.00 | 0.00 | 0.00 | 10,73,726.00 | 1,011.00 |
| Total | 39,19,941.00 | 0.00 | 27,966.25 | 41,81,599.00 | 36,011.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |