eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Aliganj,Village Panchayat & Equivalent:-Raai |
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Opening Balance | 1,24,951.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,57,147.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
June, 2023 | 1,32,222.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,800.00 | 20,000.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 59,800.00 | 42,000.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
October, 2023 | 1,29,427.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
November, 2023 | 53,610.00 | 0.00 | 0.00 | 1,30,750.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 86,191.00 | 0.00 | 0.00 | 1,13,337.00 | 0.00 |
February, 2024 | 2,81,622.00 | 0.00 | 174.75 | 0.00 | 0.00 |
March, 2024 | 5,88,605.00 | 0.00 | 0.00 | 6,32,659.00 | 4,15,802.00 |
Total | 15,28,824.00 | 0.00 | 174.75 | 14,69,246.00 | 4,77,802.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |