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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:-Awagarh,Village Panchayat & Equivalent:-Majrajat Awagarh |
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| Opening Balance | 33,96,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,38,100.00 | 0.00 |
| June, 2023 | 8,00,000.00 | 0.00 | 0.00 | 12,07,294.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,873.00 | 9,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,92,761.00 | 0.00 | 14,73,991.80 | 3,15,374.00 | 1,18,584.00 |
| November, 2023 | 5,61,004.00 | 0.00 | 0.00 | 7,29,369.00 | 0.00 |
| December, 2023 | 10,89,389.00 | 0.00 | 0.00 | 18,66,466.00 | 0.00 |
| Januaury, 2024 | 4,88,275.00 | 0.00 | 0.00 | 4,95,432.00 | 0.00 |
| February, 2024 | 17,85,176.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2024 | 7,35,967.00 | 0.00 | 0.00 | 27,00,452.20 | 2,31,478.00 |
| Total | 63,52,572.00 | 0.00 | 14,73,991.80 | 82,55,360.20 | 3,59,062.00 |
| 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 |