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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:-Ramnagaria Asharam |
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| Opening Balance | 9,81,408.75 | ||||
| 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 | 1,40,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 5,90,000.00 | 0.00 | 0.00 | 3,47,448.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 43,300.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,656.00 | 0.00 |
| November, 2023 | 1,21,809.00 | 0.00 | 3,65,636.00 | 3,06,450.00 | 0.00 |
| December, 2023 | 1,82,713.00 | 0.00 | 0.00 | 1,25,171.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 10,313.00 | 64,644.00 | 0.00 |
| March, 2024 | 3,00,461.00 | 0.00 | 0.00 | 4,17,477.00 | 0.00 |
| Total | 13,34,983.00 | 0.00 | 3,75,949.00 | 14,49,346.00 | 43,300.00 |
| 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 |