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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:-Rampur Dehat |
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| Opening Balance | 10,65,410.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,370.00 | 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 | 3,20,000.00 | 0.00 | 0.00 | 5,97,914.00 | 60,500.00 |
| August, 2023 | 0.00 | 0.00 | 21,360.50 | 60,500.00 | 0.00 |
| September, 2023 | 2,45,000.00 | 0.00 | 0.00 | 6,21,212.00 | 0.00 |
| October, 2023 | 3,95,000.00 | 0.00 | 0.00 | 4,29,429.00 | 0.00 |
| November, 2023 | 18,10,000.00 | 0.00 | 0.00 | 9,02,802.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,07,297.00 | 0.00 |
| Januaury, 2024 | 3,35,000.00 | 0.00 | 0.00 | 4,68,281.00 | 0.00 |
| February, 2024 | 5,62,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,26,399.00 | 0.00 | 0.00 | 17,68,774.00 | 59,320.00 |
| Total | 56,94,293.00 | 0.00 | 21,360.50 | 57,45,579.00 | 1,19,820.00 |
| 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 |